Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $164.05M | $6.54M | $157.5M | 514.41% |
|---|
| 2025-12-31 | $148.99M | $7.99M | $141M | 613.92% |
|---|
| 2025-03-31 | $149.66M | $5.59M | $144.08M | — |
|---|
| 2024-12-31 | $132.88M | $6.38M | $126.51M | — |
|---|
| 2024-03-31 | $96.09M | $6.13M | $89.96M | — |
|---|
| 2023-12-31 | $113.84M | $6M | $107.85M | — |
|---|
| 2023-03-31 | $108.53M | $8.72M | $99.81M | — |
|---|
| 2022-12-31 | $39.37M | $8.89M | $30.49M | — |
|---|
| 2022-03-31 | $59M | $6.85M | $52.14M | — |
|---|
| 2021-12-31 | $47.65M | $7.17M | $40.48M | — |
|---|
| 2021-03-31 | $36.96M | $8.72M | $28.23M | — |
|---|
| 2020-12-31 | -$2.48M | $9.63M | -$12.11M | — |
|---|
| 2020-03-31 | $13.07M | $6.86M | $6.21M | — |
|---|
| 2019-12-31 | -$6.16M | $6.41M | -$12.57M | — |
|---|
| 2019-03-31 | $20.2M | $6.86M | $13.34M | — |
|---|
| 2018-12-31 | $23.03M | $9.27M | $13.76M | — |
|---|
| 2018-03-31 | $12.19M | $4.59M | $7.6M | — |
|---|
| 2017-12-31 | $10.29M | $3.61M | $6.68M | — |
|---|
| 2017-03-31 | $8.71M | $5.16M | $3.56M | — |
|---|
| 2016-12-31 | $7.27M | $4.6M | $2.67M | 43.50% |
|---|
| 2016-03-31 | $4.81M | $2.02M | $2.79M | — |
|---|
| 2015-12-31 | $2.88M | $3.53M | -$647,000.00 | — |
|---|
| 2015-03-31 | -$687,000.00 | $2.86M | -$3.55M | — |
|---|
| 2014-12-31 | -$4.32M | $2.75M | -$7.07M | — |
|---|
| 2014-03-31 | -$2.46M | $3.51M | -$5.97M | — |
|---|
| 2013-12-31 | -$3.18M | $1.77M | -$4.95M | — |
|---|
| 2013-03-31 | -$9.49M | $3.93M | -$13.43M | — |
|---|
| 2012-12-31 | -$2.97M | $3.55M | -$6.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $617.43M | $30.1M | $587.32M | 1353.56% |
|---|
| 2024-12-31 | $483.28M | $24.99M | $458.28M | — |
|---|
| 2023-12-31 | $399.66M | $23.51M | $376.15M | — |
|---|
| 2022-12-31 | $191.31M | $32.71M | $158.59M | — |
|---|
| 2021-12-31 | $152.15M | $28.96M | $123.19M | — |
|---|
| 2020-12-31 | -$35.19M | $43.62M | -$78.81M | — |
|---|
| 2019-12-31 | $64.85M | $27.77M | $37.08M | — |
|---|
| 2018-12-31 | $72.13M | $27.12M | $45.01M | — |
|---|
| 2017-12-31 | $41.17M | $19.5M | $21.67M | — |
|---|
| 2016-12-31 | $29.71M | $14.24M | $15.47M | — |
|---|
| 2015-12-31 | $5.09M | $14.63M | -$9.55M | — |
|---|
| 2014-12-31 | -$11.43M | $17.27M | -$28.7M | — |
|---|
| 2013-12-31 | -$23.77M | $10.79M | -$34.56M | — |
|---|
| 2012-12-31 | -$15.02M | $10.17M | -$25.19M | — |
|---|
| 2011-12-31 | -$779,000.00 | $6.66M | -$7.44M | — |
|---|