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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.36M | $55.07M | $6.3M | 5.13% |
|---|
| 2024-12-31 | $77.1M | $44.35M | $32.74M | 36.69% |
|---|
| 2023-12-31 | $149.08M | $50.31M | $98.77M | 186.81% |
|---|
| 2022-12-31 | $83.89M | $32.94M | $50.95M | 29.53% |
|---|
| 2021-12-31 | $174.7M | $24.66M | $150.04M | 75.02% |
|---|
| 2020-12-31 | $117.23M | $19.55M | $97.68M | 122.49% |
|---|
| 2019-12-31 | $77.7M | $11.02M | $66.68M | 103.54% |
|---|
| 2018-12-31 | $108.24M | $74.85M | $33.39M | 34.05% |
|---|
| 2017-12-31 | $103.88M | $11.68M | $92.2M | 123.00% |
|---|
| 2016-12-31 | $125.57M | $12.22M | $113.35M | 102.17% |
|---|
| 2015-12-31 | $65.95M | $23.66M | $42.28M | 70.18% |
|---|
| 2014-12-31 | $68.73M | $11.6M | $57.13M | 128.48% |
|---|
| 2013-12-31 | $49.13M | $12.77M | $36.36M | 132.80% |
|---|
| 2012-12-31 | $69.24M | $4.28M | $64.96M | 137.57% |
|---|
| 2011-12-31 | $54.26M | $4.92M | $49.35M | 118.99% |
|---|