Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $83.21M | $11.64M | $71.57M | 119.57% |
|---|
| 2025-12-31 | $99.82M | $6.52M | $93.3M | 146.15% |
|---|
| 2025-03-31 | $77.41M | $7.87M | $69.54M | 115.32% |
|---|
| 2024-12-31 | $58.98M | $6.49M | $52.5M | 84.39% |
|---|
| 2024-03-31 | $39.12M | $3.01M | $36.11M | 109.77% |
|---|
| 2023-12-31 | $54.85M | $786,000.00 | $54.06M | 92.35% |
|---|
| 2023-03-31 | $38.91M | $7.74M | $31.17M | 949.95% |
|---|
| 2022-12-31 | $51.29M | $4.83M | $46.46M | 291.31% |
|---|
| 2022-03-31 | $42.61M | $1.68M | $40.93M | — |
|---|
| 2021-12-31 | $72.17M | $6.27M | $65.9M | 1079.49% |
|---|
| 2021-03-31 | $39.46M | $3.52M | $35.94M | — |
|---|
| 2020-12-31 | $42.07M | $8.93M | $33.14M | — |
|---|
| 2020-03-31 | $37.26M | $1.95M | $35.31M | — |
|---|
| 2019-12-31 | $35.41M | $2.31M | $33.1M | — |
|---|
| 2019-03-31 | $28.76M | $664,000.00 | $28.1M | — |
|---|
| 2018-12-31 | $35.05M | $2.91M | $32.14M | — |
|---|
| 2018-03-31 | $16.78M | $1.69M | $15.09M | — |
|---|
| 2017-12-31 | $59.59M | $3.94M | $55.65M | — |
|---|
| 2017-03-31 | $17.18M | $1.92M | $15.26M | 507.62% |
|---|
| 2016-12-31 | $34.11M | $3.81M | $30.31M | — |
|---|
| 2016-03-31 | $17.78M | $1.6M | $16.18M | 861.71% |
|---|
| 2015-12-31 | $23.55M | $1.38M | $22.17M | 170.60% |
|---|
| 2015-03-31 | $14.86M | $1.1M | $13.76M | 144.83% |
|---|
| 2014-12-31 | $26.05M | $1.61M | $24.44M | 311.71% |
|---|
| 2014-03-31 | $16.51M | $3.15M | $13.37M | 171.27% |
|---|
| 2013-12-31 | $20.21M | $996,000.00 | $19.22M | — |
|---|
| 2013-03-31 | $15.31M | $3.7M | $11.61M | — |
|---|
| 2012-12-31 | $2.29M | $6.01M | -$3.72M | — |
|---|
| 2012-03-31 | -$10.99M | $3.04M | -$14.04M | — |
|---|
| 2011-12-31 | $2.02M | $4.48M | -$2.46M | — |
|---|
| 2011-03-31 | -$4.55M | $6.48M | -$11.02M | — |
|---|
| 2010-12-31 | $55.84M | $13.6M | $42.24M | 127.67% |
|---|
| 2010-03-31 | $177.5M | $534,000.00 | $176.96M | 117.27% |
|---|
| 2009-12-31 | -$14.94M | $394,000.00 | -$15.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $360.02M | $26.84M | $333.18M | 144.57% |
|---|
| 2024-12-31 | $230.6M | $30.7M | $199.9M | 111.17% |
|---|
| 2023-12-31 | $195.79M | $23.24M | $172.55M | 51.68% |
|---|
| 2022-12-31 | $230.39M | $17.48M | $212.92M | — |
|---|
| 2021-12-31 | $209.22M | $13.79M | $195.43M | 1065.92% |
|---|
| 2020-12-31 | $185.46M | $29.73M | $155.73M | — |
|---|
| 2019-12-31 | $128.54M | $6.47M | $122.06M | — |
|---|
| 2018-12-31 | $87.12M | $10.76M | $76.36M | — |
|---|
| 2017-12-31 | $117.44M | $9.39M | $108.05M | — |
|---|
| 2016-12-31 | $95.6M | $8.56M | $87.05M | 1276.33% |
|---|
| 2015-12-31 | $77.24M | $6.13M | $71.11M | 33.64% |
|---|
| 2014-12-31 | $76.47M | $7.2M | $69.26M | 264.35% |
|---|
| 2013-12-31 | $51.04M | $6.94M | $44.1M | — |
|---|
| 2012-12-31 | -$17.5M | $21.81M | -$39.31M | — |
|---|
| 2011-12-31 | $53.03M | $19.43M | $33.6M | — |
|---|
| 2010-12-31 | $235.22M | $26.7M | $208.52M | 138.17% |
|---|
| 2009-12-31 | -$40.59M | $2.67M | -$43.26M | — |
|---|
| 2008-12-31 | -$38.47M | $9.87M | -$48.35M | — |
|---|