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 | $70.14M | — | — | — |
|---|
| 2025-12-31 | $98.76M | — | — | — |
|---|
| 2025-03-31 | $47.95M | — | — | — |
|---|
| 2024-12-31 | $67.17M | — | — | — |
|---|
| 2024-03-31 | $53.47M | — | — | — |
|---|
| 2023-12-31 | $91.08M | — | — | — |
|---|
| 2023-03-31 | $55.15M | — | — | — |
|---|
| 2022-12-31 | $75.94M | — | — | — |
|---|
| 2022-03-31 | $69.27M | — | — | — |
|---|
| 2021-12-31 | $70.8M | — | — | — |
|---|
| 2021-03-31 | $66.76M | — | — | — |
|---|
| 2020-12-31 | $73.79M | — | — | — |
|---|
| 2020-03-31 | $52.23M | — | — | — |
|---|
| 2019-12-31 | $61.44M | — | — | — |
|---|
| 2019-03-31 | $41.67M | $759,000.00 | $40.92M | 116.87% |
|---|
| 2018-12-31 | $52.26M | $770,000.00 | $51.49M | 142.08% |
|---|
| 2018-03-31 | $38.89M | $556,000.00 | $38.33M | 117.56% |
|---|
| 2017-12-31 | $37.29M | $4.08M | $33.21M | 157.02% |
|---|
| 2017-03-31 | $29.21M | $6.84M | $22.37M | 99.34% |
|---|
| 2016-12-31 | $27.88M | $14.4M | $13.48M | 62.03% |
|---|
| 2016-03-31 | $24.97M | $2.29M | $22.68M | 113.66% |
|---|
| 2015-12-31 | $26.17M | $1.18M | $24.99M | 126.53% |
|---|
| 2015-03-31 | $11.88M | $301,000.00 | $11.58M | 88.68% |
|---|
| 2014-12-31 | $22.98M | $203,000.00 | $22.78M | 151.55% |
|---|
| 2014-03-31 | $18.86M | $161,000.00 | $18.7M | 159.02% |
|---|
| 2013-12-31 | $19.92M | $319,000.00 | $19.6M | 165.12% |
|---|
| 2013-03-31 | $21.18M | $312,000.00 | $20.87M | 225.56% |
|---|
| 2012-12-31 | $18.6M | $3.28M | $15.32M | 179.07% |
|---|
| 2012-03-31 | $18.46M | $145,000.00 | $18.32M | 221.86% |
|---|
| 2011-12-31 | -$34,000.00 | $421,000.00 | -$455,000.00 | -6.91% |
|---|
| 2011-03-31 | $10.28M | $489,000.00 | $9.79M | 201.05% |
|---|
| 2010-12-31 | $9.38M | $232,000.00 | $9.15M | 201.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $355.2M | — | — | — |
|---|
| 2024-12-31 | $252.92M | — | — | — |
|---|
| 2023-12-31 | $197.3M | — | — | — |
|---|
| 2022-12-31 | $272.63M | — | — | — |
|---|
| 2021-12-31 | $266.33M | — | — | — |
|---|
| 2020-12-31 | $191.29M | — | — | — |
|---|
| 2019-12-31 | $164.28M | — | — | — |
|---|
| 2018-12-31 | $168.3M | $2.3M | $166M | 121.22% |
|---|
| 2017-12-31 | $118.46M | $21.15M | $97.31M | 104.53% |
|---|
| 2016-12-31 | $98.52M | $22.21M | $76.32M | 93.66% |
|---|
| 2015-12-31 | $76.27M | $5.54M | $70.73M | 111.32% |
|---|
| 2014-12-31 | $65.09M | $1.31M | $63.78M | 121.77% |
|---|
| 2013-12-31 | $74.2M | $1.35M | $72.85M | 175.05% |
|---|
| 2012-12-31 | $41.18M | $5.47M | $35.71M | 103.67% |
|---|
| 2011-12-31 | $24.32M | $1.31M | $23.01M | 98.17% |
|---|
| 2010-12-31 | $29.58M | $428,000.00 | $29.15M | 167.72% |
|---|
| 2009-12-31 | $2.46M | $2.29M | $169,000.00 | 2.88% |
|---|