Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $100.06M | $6.33M | $93.73M | 106.23% |
|---|
| 2025-12-31 | $107.14M | $3.38M | $103.76M | 131.42% |
|---|
| 2025-03-31 | $50.1M | $4.82M | $45.28M | 109.06% |
|---|
| 2024-12-31 | $92.1M | $3.24M | $88.86M | 198.58% |
|---|
| 2024-03-31 | $65.06M | $3.3M | $61.76M | 156.72% |
|---|
| 2023-12-31 | $100.43M | $5.24M | $95.19M | 338.46% |
|---|
| 2023-03-31 | -$7.38M | $8.24M | -$15.62M | -33.90% |
|---|
| 2022-12-31 | $110.94M | $4.46M | $106.47M | 230.08% |
|---|
| 2022-03-31 | $205.82M | $2.03M | $203.79M | 607.46% |
|---|
| 2021-12-31 | $52.49M | $3.72M | $48.77M | 131.62% |
|---|
| 2021-03-31 | -$56.79M | $2.63M | -$59.42M | -102.61% |
|---|
| 2020-12-31 | $38.2M | $21.45M | $16.75M | 53.14% |
|---|
| 2020-03-31 | -$123M | $1.94M | -$124.94M | -6222.16% |
|---|
| 2019-12-31 | $133.74M | $11M | $122.74M | 319.52% |
|---|
| 2019-03-31 | $140.11M | $7.24M | $132.87M | 294.54% |
|---|
| 2018-12-31 | $80.14M | $6.76M | $73.38M | 165.20% |
|---|
| 2018-03-31 | -$61.17M | $4.38M | -$65.56M | -193.80% |
|---|
| 2017-12-31 | $154.65M | $1.12M | $153.52M | 929.82% |
|---|
| 2017-03-31 | $55.13M | $4.44M | $50.69M | 211.47% |
|---|
| 2016-12-31 | $39.06M | $4.6M | $34.46M | 145.79% |
|---|
| 2016-03-31 | -$40.68M | $2.66M | -$43.33M | -204.25% |
|---|
| 2015-12-31 | $123.46M | $5.8M | $117.65M | 556.02% |
|---|
| 2015-03-31 | -$62.49M | $5.92M | -$68.42M | -448.92% |
|---|
| 2014-12-31 | $34.83M | $9.69M | $25.14M | 161.19% |
|---|
| 2014-03-31 | $20.26M | $2.29M | $17.97M | 132.14% |
|---|
| 2013-12-31 | $29.16M | -$635,000.00 | $28.53M | 253.37% |
|---|
| 2013-03-31 | $41.34M | $2.34M | $39M | 515.16% |
|---|
| 2012-12-31 | $42.94M | $4.02M | $38.92M | 534.47% |
|---|
| 2012-03-31 | $62.61M | $3.14M | $59.47M | 995.48% |
|---|
| 2011-12-31 | $48.39M | $10.12M | $38.27M | 660.98% |
|---|
| 2011-03-31 | $45.5M | $1.28M | $44.22M | 585.50% |
|---|
| 2010-12-31 | $37.53M | $9.74M | $27.78M | 588.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $271.47M | $33.72M | $237.75M | 131.16% |
|---|
| 2024-12-31 | $106.42M | $13.65M | $92.77M | 47.46% |
|---|
| 2023-12-31 | $148.55M | $21.63M | $126.92M | 87.73% |
|---|
| 2022-12-31 | $574.05M | $14.84M | $559.21M | 336.73% |
|---|
| 2021-12-31 | $142.66M | $20.52M | $122.14M | 69.44% |
|---|
| 2020-12-31 | $82.24M | $28.27M | $53.97M | 64.52% |
|---|
| 2019-12-31 | $163.62M | $34.97M | $128.66M | 76.77% |
|---|
| 2018-12-31 | $82.11M | $22.36M | $59.75M | 40.67% |
|---|
| 2017-12-31 | $207.04M | $13.05M | $194M | 210.43% |
|---|
| 2016-12-31 | $163.8M | $13.56M | $150.24M | 165.22% |
|---|
| 2015-12-31 | $252.63M | $25.17M | $227.46M | 334.43% |
|---|
| 2014-12-31 | $124.68M | $22.18M | $102.5M | 172.04% |
|---|
| 2013-12-31 | $153.29M | $8.05M | $145.24M | 433.71% |
|---|
| 2012-12-31 | $177.71M | $17.59M | $160.12M | 601.13% |
|---|
| 2011-12-31 | $153.13M | $6.33M | $146.8M | 572.71% |
|---|
| 2010-12-31 | $100.45M | $11.76M | $88.69M | 280.01% |
|---|
| 2009-12-31 | $49.71M | $1.11M | $48.59M | 262.40% |
|---|