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 | $40.31M | $6.27M | $34.04M | 49.66% |
|---|
| 2025-12-31 | $115.66M | $9.99M | $105.68M | 135.35% |
|---|
| 2025-03-31 | $32.8M | $10.15M | $22.65M | 69.92% |
|---|
| 2024-12-31 | $82.87M | $10.57M | $72.29M | 149.61% |
|---|
| 2024-03-31 | $57.59M | $9.85M | $47.75M | 122.83% |
|---|
| 2023-12-31 | $420.54M | $6.53M | $414.01M | 1731.76% |
|---|
| 2023-03-31 | $98.75M | $10.49M | $88.26M | 193.59% |
|---|
| 2022-12-31 | $95.99M | $9.51M | $86.48M | 103.87% |
|---|
| 2022-03-31 | $60.53M | $7.16M | $53.37M | 81.99% |
|---|
| 2021-12-31 | $57.88M | $11.03M | $46.85M | 97.12% |
|---|
| 2021-03-31 | $75.75M | $2.51M | $73.24M | 108.63% |
|---|
| 2020-12-31 | $126.16M | -$9.43M | $116.73M | 220.38% |
|---|
| 2020-03-31 | $103.61M | $10.57M | $93.04M | 120.46% |
|---|
| 2019-12-31 | $58.21M | $30.31M | $27.9M | 52.91% |
|---|
| 2019-03-31 | $96.05M | $13.03M | $83.02M | 174.06% |
|---|
| 2018-12-31 | $74.85M | $12.66M | $62.19M | 111.76% |
|---|
| 2018-03-31 | $80.29M | $6.05M | $74.24M | 144.68% |
|---|
| 2017-12-31 | $6.11M | $5.25M | $862,000.00 | 4.56% |
|---|
| 2017-03-31 | $41.81M | $25.92M | $15.88M | 71.79% |
|---|
| 2016-12-31 | $14.56M | $10.05M | $4.51M | 16.70% |
|---|
| 2016-03-31 | -$5.21M | $2.78M | -$7.99M | -33.99% |
|---|
| 2015-12-31 | $12.1M | $9.44M | $2.66M | 11.15% |
|---|
| 2015-03-31 | $17.09M | $3.45M | $13.64M | 156.10% |
|---|
| 2014-12-31 | -$454,000.00 | $21.58M | -$22.04M | -174.34% |
|---|
| 2014-03-31 | $1.88M | -$1.97M | -$90,000.00 | -2.07% |
|---|
| 2013-12-31 | $5.54M | $1.26M | $4.28M | 113.05% |
|---|
| 2013-03-31 | $14.45M | $1.7M | $12.74M | 214.65% |
|---|
| 2012-12-31 | $12.1M | $280,000.00 | $11.82M | 147.14% |
|---|
| 2012-03-31 | $10.23M | $596,000.00 | $9.63M | 151.57% |
|---|
| 2011-12-31 | $5.42M | $825,000.00 | $4.59M | 72.82% |
|---|
| 2011-03-31 | $20.85M | $7.06M | $13.79M | 272.15% |
|---|
| 2010-12-31 | $21.33M | $470,000.00 | $20.86M | 125.99% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $449.5M | $38.14M | $411.36M | — |
|---|
| 2024-12-31 | $425.92M | $45.51M | $380.42M | 249.14% |
|---|
| 2023-12-31 | $540.98M | $33.09M | $507.89M | 290.13% |
|---|
| 2022-12-31 | $322.2M | $35.27M | $286.93M | 111.90% |
|---|
| 2021-12-31 | $277.78M | $47.86M | $229.92M | 84.79% |
|---|
| 2020-12-31 | $202.54M | $13.27M | $189.27M | 74.25% |
|---|
| 2019-12-31 | $256.08M | $67.83M | $188.25M | 79.04% |
|---|
| 2018-12-31 | $226.98M | $29.74M | $197.24M | 91.44% |
|---|
| 2017-12-31 | $114.56M | $34.22M | $80.35M | 86.45% |
|---|
| 2016-12-31 | $91.13M | $18.89M | $72.24M | 74.62% |
|---|
| 2015-12-31 | $84.36M | $14.83M | $69.53M | 93.50% |
|---|
| 2014-12-31 | $11.62M | $11.29M | $327,000.00 | 0.92% |
|---|
| 2013-12-31 | $36.09M | $4.77M | $31.32M | 134.81% |
|---|
| 2012-12-31 | $36.08M | $2.27M | $33.81M | 122.14% |
|---|
| 2011-12-31 | $29.56M | $14.47M | $15.09M | 59.46% |
|---|
| 2010-12-31 | $39.11M | $4M | $35.11M | 94.58% |
|---|
| 2009-12-31 | $29.75M | $4.26M | $25.49M | 101.12% |
|---|