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 | $59.14M | $1.04M | $58.11M | 145.41% |
|---|
| 2025-12-31 | $55.43M | $1.96M | $53.47M | 129.99% |
|---|
| 2025-03-31 | $71.79M | $2.51M | $69.28M | 184.64% |
|---|
| 2024-12-31 | $33.55M | $6.54M | $27.01M | 85.90% |
|---|
| 2024-03-31 | $41.96M | $575,000.00 | $41.39M | 140.47% |
|---|
| 2023-12-31 | $44.15M | $3.37M | $40.78M | 143.50% |
|---|
| 2023-03-31 | $46.85M | $408,000.00 | $46.45M | 149.19% |
|---|
| 2022-12-31 | $43.79M | $1.11M | $42.68M | 137.42% |
|---|
| 2022-03-31 | $41.8M | $113,000.00 | $41.69M | 152.15% |
|---|
| 2021-12-31 | $61.69M | $1.5M | $60.19M | 217.02% |
|---|
| 2021-03-31 | $42.49M | $280,000.00 | $42.21M | 150.18% |
|---|
| 2020-12-31 | $57.48M | $862,000.00 | $56.62M | 213.96% |
|---|
| 2020-03-31 | $33.31M | $1.66M | $31.65M | 192.75% |
|---|
| 2019-12-31 | $51.52M | $1.94M | $49.58M | 225.83% |
|---|
| 2019-03-31 | $35.4M | $2.82M | $32.58M | 146.77% |
|---|
| 2018-12-31 | $67.41M | $120,000.00 | $67.29M | 313.76% |
|---|
| 2018-03-31 | $34.27M | $1.57M | $32.7M | 171.08% |
|---|
| 2017-12-31 | $41.1M | $2.64M | $38.45M | 213.70% |
|---|
| 2017-03-31 | $34.28M | $24,000.00 | $34.25M | 211.36% |
|---|
| 2016-12-31 | $32.21M | $3.4M | $28.81M | 189.23% |
|---|
| 2016-03-31 | $25.73M | $2.3M | $23.43M | 169.56% |
|---|
| 2015-12-31 | $30.02M | $4.89M | $25.13M | 174.33% |
|---|
| 2015-03-31 | $17.7M | $520,000.00 | $17.18M | 127.15% |
|---|
| 2014-12-31 | $19.07M | $4.24M | $14.83M | 98.91% |
|---|
| 2014-03-31 | $13.44M | $421,000.00 | $13.02M | 95.53% |
|---|
| 2013-12-31 | $18.39M | $2.47M | $15.93M | 116.11% |
|---|
| 2013-03-31 | $19.38M | $1.76M | $17.62M | 142.08% |
|---|
| 2012-12-31 | $34.56M | $2.96M | $31.6M | 255.95% |
|---|
| 2012-03-31 | $16.62M | $1.16M | $15.46M | 131.97% |
|---|
| 2011-12-31 | $36.98M | $830,000.00 | $36.15M | 323.31% |
|---|
| 2011-03-31 | $54.51M | $3.05M | $51.46M | 485.12% |
|---|
| 2010-12-31 | $130.22M | $938,000.00 | $129.29M | 1028.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $223.12M | $10.08M | $213.04M | 134.61% |
|---|
| 2024-12-31 | $193.85M | $12.37M | $181.49M | 136.85% |
|---|
| 2023-12-31 | $187.94M | $5.98M | $181.96M | 145.64% |
|---|
| 2022-12-31 | $175.53M | $2.38M | $173.15M | 143.65% |
|---|
| 2021-12-31 | $166.76M | $2.89M | $163.88M | 138.22% |
|---|
| 2020-12-31 | $154.49M | $2.85M | $151.64M | 186.15% |
|---|
| 2019-12-31 | $164.61M | $8.03M | $156.57M | 170.16% |
|---|
| 2018-12-31 | $159.7M | $3.06M | $156.64M | 190.06% |
|---|
| 2017-12-31 | $139.7M | $5.44M | $134.25M | 197.28% |
|---|
| 2016-12-31 | $98.06M | $8.94M | $89.13M | 154.23% |
|---|
| 2015-12-31 | $100.61M | $9.5M | $91.11M | 158.49% |
|---|
| 2014-12-31 | $72.35M | $8.49M | $63.86M | 109.98% |
|---|
| 2013-12-31 | $87.05M | $6.51M | $80.54M | 146.54% |
|---|
| 2012-12-31 | $93.19M | $9.48M | $83.72M | 168.67% |
|---|
| 2011-12-31 | $124.41M | $11.42M | $112.99M | 234.45% |
|---|
| 2010-12-31 | $111.27M | $2.52M | $108.75M | 263.68% |
|---|
| 2009-12-31 | $71.25M | $2.26M | $68.99M | 270.66% |
|---|