Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $81.01M | $1.11M | $79.9M | 700.81% |
|---|
| 2025-12-31 | $80.06M | $1.46M | $78.61M | 608.93% |
|---|
| 2025-03-31 | $63.67M | $1.28M | $62.39M | 890.40% |
|---|
| 2024-12-31 | $63.84M | $1.52M | $62.33M | 628.67% |
|---|
| 2024-03-31 | $58.47M | $1.03M | $57.45M | 377.80% |
|---|
| 2023-12-31 | $66.89M | $1.06M | $65.83M | — |
|---|
| 2023-03-31 | $52.65M | $1.65M | $51M | 586.97% |
|---|
| 2022-12-31 | $60.07M | $3.23M | $56.84M | 2377.21% |
|---|
| 2022-03-31 | $45.79M | $1.13M | $44.66M | 166.75% |
|---|
| 2021-12-31 | $56.69M | $1.63M | $55.06M | 265.00% |
|---|
| 2021-03-31 | $35.01M | $411,000.00 | $34.6M | 135.57% |
|---|
| 2020-12-31 | $39.84M | $369,000.00 | $39.47M | 275.09% |
|---|
| 2020-03-31 | $44.56M | $1.01M | $43.55M | — |
|---|
| 2019-12-31 | $43.3M | $1.91M | $41.39M | 263.91% |
|---|
| 2019-03-31 | $30.7M | $1.32M | $29.38M | 362.37% |
|---|
| 2018-12-31 | $41.51M | $2.32M | $39.2M | 363.94% |
|---|
| 2018-03-31 | $31.79M | $844,000.00 | $30.95M | 358.05% |
|---|
| 2017-12-31 | $32.23M | $619,000.00 | $31.61M | 290.39% |
|---|
| 2017-03-31 | $28.83M | $1.55M | $27.28M | 357.36% |
|---|
| 2016-12-31 | $33.39M | $1.81M | $31.58M | 488.28% |
|---|
| 2016-03-31 | $20.34M | $1.79M | $18.55M | 358.40% |
|---|
| 2015-12-31 | $21.52M | $1.49M | $20.03M | 271.90% |
|---|
| 2015-03-31 | $20.43M | $276,000.00 | $20.15M | 493.58% |
|---|
| 2014-12-31 | $20.9M | -$164,000.00 | $20.74M | 613.40% |
|---|
| 2014-03-31 | $25.06M | $950,000.00 | $24.11M | 429.84% |
|---|
| 2013-12-31 | $23.27M | $695,000.00 | $22.57M | 269.19% |
|---|
| 2013-03-31 | $16.77M | $943,000.00 | $15.83M | 233.97% |
|---|
| 2012-12-31 | $15.94M | $396,000.00 | $15.54M | 258.09% |
|---|
| 2012-03-31 | $12.48M | $368,000.00 | $12.11M | 236.39% |
|---|
| 2011-12-31 | $15.31M | $612,000.00 | $14.7M | 237.06% |
|---|
| 2011-03-31 | $9.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $309.07M | $4.76M | $304.31M | 685.19% |
|---|
| 2024-12-31 | $268.93M | $5.05M | $263.87M | 640.05% |
|---|
| 2023-12-31 | $249.17M | $4.69M | $244.47M | 1531.98% |
|---|
| 2022-12-31 | $224.33M | $5.87M | $218.46M | 426.48% |
|---|
| 2021-12-31 | $189.02M | $3.59M | $185.43M | 209.08% |
|---|
| 2020-12-31 | $164.98M | $3.93M | $161.05M | 602.49% |
|---|
| 2019-12-31 | $158.19M | $5.8M | $152.39M | 340.66% |
|---|
| 2018-12-31 | $146.29M | $5.35M | $140.93M | 398.74% |
|---|
| 2017-12-31 | $115.43M | $4.77M | $110.67M | 369.35% |
|---|
| 2016-12-31 | $100.24M | $6.43M | $93.81M | 390.35% |
|---|
| 2015-12-31 | $83.39M | $3.37M | $80.03M | 342.50% |
|---|
| 2014-12-31 | $85.85M | $3.32M | $82.53M | 557.55% |
|---|
| 2013-12-31 | $72.59M | $4.16M | $68.43M | 237.64% |
|---|
| 2012-12-31 | $57.72M | $2M | $55.73M | 225.14% |
|---|
| 2011-12-31 | $41.49M | $2.58M | $38.91M | 184.94% |
|---|
| 2010-12-31 | $41.22M | $1.21M | $40.01M | 243.28% |
|---|