Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-03-31 | $68M | — | — | — |
|---|
| 2012-12-31 | $18.32M | — | — | — |
|---|
| 2012-03-31 | $30.29M | — | — | — |
|---|
| 2011-12-31 | $32.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $267.14M | — | — | — |
|---|
| 2024-12-31 | $369.86M | — | — | — |
|---|
| 2023-12-31 | $343.09M | — | — | — |
|---|
| 2022-12-31 | $355.13M | — | — | — |
|---|
| 2021-12-31 | $293.6M | — | — | — |
|---|
| 2020-12-31 | $276.48M | — | — | — |
|---|
| 2019-12-31 | $249.71M | — | — | — |
|---|
| 2018-12-31 | $200.98M | — | — | — |
|---|
| 2017-12-31 | $177.8M | — | — | — |
|---|
| 2016-12-31 | $230.07M | — | — | — |
|---|
| 2015-12-31 | $258.4M | — | — | — |
|---|
| 2014-12-31 | $132.4M | — | — | — |
|---|
| 2013-12-31 | $140.12M | — | — | — |
|---|
| 2012-12-31 | $86.57M | — | — | — |
|---|
| 2011-12-31 | $163.66M | — | — | — |
|---|
| 2010-12-31 | $153.77M | — | — | — |
|---|
| 2009-12-31 | $125.52M | — | — | — |
|---|
| 2008-12-31 | $211.39M | — | — | — |
|---|