Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $63.19M | — | — | — |
|---|
| 2020-12-31 | $29.17M | — | — | — |
|---|
| 2016-12-31 | $6.71M | — | — | — |
|---|
| 2015-12-31 | $5.56M | — | — | — |
|---|
| 2013-12-31 | $34.6M | — | — | — |
|---|
| 2012-12-31 | $33.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $102.29M | — | — | — |
|---|
| 2024-12-31 | $130.46M | — | — | — |
|---|
| 2023-12-31 | $122.21M | — | — | — |
|---|
| 2022-12-31 | $218.05M | — | — | — |
|---|
| 2021-12-31 | $217.21M | — | — | — |
|---|
| 2020-12-31 | $63.38M | — | — | — |
|---|
| 2019-12-31 | $58.28M | — | — | — |
|---|
| 2018-12-31 | $85.45M | — | — | — |
|---|
| 2017-12-31 | $50.1M | — | — | — |
|---|
| 2016-12-31 | $13.48M | — | — | — |
|---|
| 2015-12-31 | $25.52M | — | — | — |
|---|
| 2014-12-31 | $43.73M | — | — | — |
|---|
| 2013-12-31 | $100.59M | — | — | — |
|---|
| 2012-12-31 | $105.07M | — | — | — |
|---|
| 2011-12-31 | $107.19M | — | — | — |
|---|