Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $31.94M | — | — | — |
|---|
| 2025-12-31 | $32.26M | — | — | — |
|---|
| 2025-03-29 | $39.62M | — | — | — |
|---|
| 2024-12-31 | $54.92M | — | — | — |
|---|
| 2024-03-30 | $11.27M | — | — | — |
|---|
| 2023-12-31 | $54.14M | — | — | — |
|---|
| 2023-04-01 | $51.39M | — | — | — |
|---|
| 2022-12-31 | $61.37M | — | — | — |
|---|
| 2022-03-26 | -$23.52M | — | — | — |
|---|
| 2021-12-31 | $26.33M | — | — | — |
|---|
| 2021-03-27 | $38.22M | $19.53M | $18.69M | — |
|---|
| 2020-12-31 | $61.4M | $20.49M | $40.91M | 471.00% |
|---|
| 2020-03-28 | -$12.75M | $12.58M | -$25.33M | — |
|---|
| 2019-12-31 | $17.85M | $9.69M | $8.16M | 28.38% |
|---|
| 2019-03-30 | -$26.87M | $30.75M | -$57.63M | — |
|---|
| 2018-12-31 | $86.58M | $38.7M | $47.88M | 378.95% |
|---|
| 2018-03-31 | $32.52M | $29M | $3.51M | 14.37% |
|---|
| 2017-12-31 | $12.15M | $30.88M | -$18.73M | -6.35% |
|---|
| 2017-03-25 | $37.75M | $13.54M | $24.21M | 251.08% |
|---|
| 2016-12-31 | $51.03M | $30.25M | $20.78M | 180.92% |
|---|
| 2016-03-26 | $73.97M | $20.39M | $53.58M | 256.45% |
|---|
| 2015-12-31 | $49.62M | $17.77M | $31.86M | 249.70% |
|---|
| 2015-03-28 | $56.18M | $24.54M | $31.64M | 300.69% |
|---|
| 2014-12-31 | $60.05M | $14.58M | $45.47M | — |
|---|
| 2014-03-31 | $54.75M | $21.72M | $33.04M | 106.76% |
|---|
| 2013-12-31 | $69.23M | $14.47M | $54.76M | 107.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.91M | — | — | — |
|---|
| 2024-12-31 | $203.61M | — | — | — |
|---|
| 2023-12-31 | $136.27M | — | — | — |
|---|
| 2022-12-31 | $68.81M | — | — | — |
|---|
| 2021-12-31 | $233.22M | $95.24M | $137.99M | 207.77% |
|---|
| 2020-12-31 | $124.47M | $63.31M | $61.16M | 11020.18% |
|---|
| 2019-12-31 | $41.9M | $90.5M | -$48.59M | — |
|---|
| 2018-12-31 | $246.94M | $128.8M | $118.15M | 92.00% |
|---|
| 2017-12-31 | $129.77M | $74.96M | $54.82M | 16.87% |
|---|
| 2016-12-31 | $232.23M | $88.7M | $143.52M | 195.84% |
|---|
| 2015-12-31 | $201.66M | $77.42M | $124.23M | 224.83% |
|---|
| 2014-12-31 | $187.75M | $74.79M | $112.96M | 356.85% |
|---|
| 2013-12-31 | $258.04M | $96.01M | $162.03M | 73.73% |
|---|
| 2012-12-31 | $305.21M | $105.41M | $199.81M | 82.53% |
|---|