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 | $34.58M | — | — | — |
|---|
| 2025-12-31 | $51.79M | — | — | — |
|---|
| 2025-03-31 | $27.7M | — | — | — |
|---|
| 2024-12-31 | $87.81M | — | — | — |
|---|
| 2024-03-31 | $52.3M | — | — | — |
|---|
| 2023-12-31 | $89.44M | — | — | — |
|---|
| 2023-03-31 | $63.95M | — | — | — |
|---|
| 2022-12-31 | $59.3M | — | — | — |
|---|
| 2022-03-31 | $49.67M | — | — | — |
|---|
| 2021-12-31 | $47.67M | — | — | — |
|---|
| 2021-03-31 | $53.87M | — | — | — |
|---|
| 2020-12-31 | $66.19M | — | — | — |
|---|
| 2020-03-31 | $29.18M | $17.18M | $12M | 46.43% |
|---|
| 2019-12-31 | $50.06M | $18.73M | $31.34M | 195.93% |
|---|
| 2019-03-31 | $70.92M | $14.12M | $56.8M | 229.07% |
|---|
| 2018-12-31 | $49.05M | $18.19M | $30.86M | 1552.94% |
|---|
| 2018-03-31 | $78.24M | $13.19M | $65.04M | 160.45% |
|---|
| 2017-12-31 | $69.41M | $19.61M | $49.8M | 77.62% |
|---|
| 2017-03-31 | $33.94M | $14.36M | $19.58M | 57.86% |
|---|
| 2016-12-31 | $39.89M | $18.48M | $21.42M | 44.32% |
|---|
| 2016-03-31 | $31.04M | $13.3M | $17.74M | 122.56% |
|---|
| 2015-12-31 | $33.76M | $20.08M | $13.68M | 133.00% |
|---|
| 2015-03-31 | $53.4M | $13.16M | $40.23M | 226.71% |
|---|
| 2014-12-31 | $36.35M | $18.47M | $17.88M | 201.83% |
|---|
| 2014-03-31 | $100.1M | $34.64M | $65.46M | 158.02% |
|---|
| 2013-12-31 | $212.56M | -$58.9M | $153.66M | 192.92% |
|---|
| 2013-03-31 | $89.66M | $32.66M | $57M | 38.58% |
|---|
| 2012-12-31 | $92.27M | $43.51M | $48.77M | 64.50% |
|---|
| 2012-03-31 | $111.35M | $42.08M | $69.28M | 129.64% |
|---|
| 2011-12-31 | $106M | $57.37M | $48.63M | 86.49% |
|---|
| 2011-03-31 | $115.71M | $34.76M | $80.94M | 138.57% |
|---|
| 2010-12-31 | $22.18M | $42.84M | -$20.65M | -34.90% |
|---|
| 2010-03-31 | $91.41M | $36.17M | $55.25M | 97.00% |
|---|
| 2009-12-31 | $92.98M | $26.59M | $66.39M | 67.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $256.66M | — | — | — |
|---|
| 2024-12-31 | $261.59M | — | — | — |
|---|
| 2023-12-31 | $298.38M | — | — | — |
|---|
| 2022-12-31 | $269.19M | $74.81M | $194.38M | 181.53% |
|---|
| 2021-12-31 | $325.11M | $75.97M | $249.15M | 163.32% |
|---|
| 2020-12-31 | $204.17M | $66.5M | $137.67M | 371.25% |
|---|
| 2019-12-31 | $214.25M | $64M | $150.26M | 254.22% |
|---|
| 2018-12-31 | $310.1M | $62.33M | $247.77M | 242.40% |
|---|
| 2017-12-31 | $256.28M | $65.35M | $190.94M | 128.28% |
|---|
| 2016-12-31 | $203.8M | $58.72M | $145.08M | 68.44% |
|---|
| 2015-12-31 | $177.16M | $57.29M | $119.87M | 259.66% |
|---|
| 2014-12-31 | $320.42M | $63.71M | $256.7M | 258.42% |
|---|
| 2013-12-31 | $546.79M | $63.2M | $483.59M | 130.03% |
|---|
| 2012-12-31 | $445.91M | $155.52M | $290.39M | 104.20% |
|---|
| 2011-12-31 | $432.27M | $144.52M | $287.75M | 104.25% |
|---|
| 2010-12-31 | $495.39M | $138.45M | $356.94M | 164.05% |
|---|
| 2009-12-31 | $307.3M | $91.67M | $215.63M | 68.99% |
|---|
| 2008-12-31 | $340.19M | $104.81M | $235.38M | 158.42% |
|---|