Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $35.55M | $17.63M | $17.92M | 20.31% |
|---|
| 2025-12-31 | $155.69M | $36.7M | $118.99M | 211.67% |
|---|
| 2025-03-31 | $7.56M | $50.17M | -$42.6M | -54.70% |
|---|
| 2024-12-31 | $115.8M | $55.51M | $60.29M | 108.73% |
|---|
| 2024-03-31 | $7.94M | $39.41M | -$31.47M | -41.73% |
|---|
| 2023-12-31 | $28.85M | $31.34M | -$2.5M | -4.55% |
|---|
| 2023-03-31 | $2.96M | $18.76M | -$15.8M | -17.96% |
|---|
| 2022-12-31 | $136.43M | $20.79M | $115.63M | 200.73% |
|---|
| 2022-03-31 | $44.68M | $17.82M | $26.86M | 28.40% |
|---|
| 2021-12-31 | $29.2M | $12.45M | $16.74M | 23.99% |
|---|
| 2021-03-31 | $17.83M | $10.51M | $7.33M | 14.54% |
|---|
| 2020-12-31 | $77.95M | $11.7M | $66.25M | 223.54% |
|---|
| 2020-03-31 | $12.73M | $6.8M | $5.93M | 16.10% |
|---|
| 2019-12-31 | $56.43M | $8.2M | $48.22M | 171.88% |
|---|
| 2019-03-31 | $9.65M | $7.35M | $2.3M | 10.13% |
|---|
| 2018-12-31 | $52.11M | $4.6M | $47.52M | 372.46% |
|---|
| 2018-03-31 | $17.12M | $10.94M | $6.18M | 24.31% |
|---|
| 2017-12-31 | $34.47M | $12.94M | $21.54M | 164.61% |
|---|
| 2017-03-31 | -$7.49M | $13.63M | -$21.12M | -91.35% |
|---|
| 2016-12-31 | $32.08M | $12.07M | $20.01M | 115.07% |
|---|
| 2016-03-31 | -$9.9M | $6.97M | -$16.87M | -103.22% |
|---|
| 2015-12-31 | $45.65M | $15.02M | $30.63M | 207.92% |
|---|
| 2015-03-31 | -$10.26M | $6.37M | -$16.63M | -165.43% |
|---|
| 2014-12-31 | $18.06M | $6.2M | $11.87M | 114.32% |
|---|
| 2014-03-31 | -$28.96M | $4.19M | -$33.15M | -274.27% |
|---|
| 2013-12-31 | $34.59M | $3.86M | $30.73M | 400.77% |
|---|
| 2013-03-31 | -$18.73M | $4.63M | -$23.36M | — |
|---|
| 2012-12-31 | $11.36M | $5.83M | $5.53M | — |
|---|
| 2012-03-31 | $640,000.00 | $3.25M | -$2.61M | — |
|---|
| 2011-12-31 | $11.01M | $2.55M | $8.46M | — |
|---|
| 2011-03-31 | -$22.41M | $10.1M | -$32.5M | -459.21% |
|---|
| 2010-12-31 | $37.34M | $3.21M | $34.13M | — |
|---|
| 2010-03-31 | -$19.51M | $20.29M | -$39.8M | -432.64% |
|---|
| 2009-12-31 | $37.42M | $2.77M | $34.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $458.66M | $161.04M | $297.62M | 86.24% |
|---|
| 2024-12-31 | $338.16M | $180.36M | $157.8M | 48.97% |
|---|
| 2023-12-31 | $427.02M | $88.82M | $338.2M | 95.54% |
|---|
| 2022-12-31 | $399.82M | $62.36M | $337.46M | 101.04% |
|---|
| 2021-12-31 | $151.3M | $43.74M | $107.56M | 40.37% |
|---|
| 2020-12-31 | $207.57M | $32.58M | $174.99M | 93.58% |
|---|
| 2019-12-31 | $205.66M | $32.7M | $172.96M | 129.09% |
|---|
| 2018-12-31 | $160.08M | $29.31M | $130.77M | 103.27% |
|---|
| 2017-12-31 | $119.07M | $58.04M | $61.02M | 65.89% |
|---|
| 2016-12-31 | $98.97M | $42M | $56.96M | 63.48% |
|---|
| 2015-12-31 | $117.92M | $34.19M | $83.74M | 123.35% |
|---|
| 2014-12-31 | $67.22M | $23.72M | $43.51M | 68.48% |
|---|
| 2013-12-31 | $106.51M | $16.8M | $89.7M | 175.99% |
|---|
| 2012-12-31 | $68.05M | $21.96M | $46.09M | — |
|---|
| 2011-12-31 | $35.09M | $26.06M | $9.02M | — |
|---|
| 2010-12-31 | $77.2M | $28.34M | $48.86M | 170.91% |
|---|
| 2009-12-31 | $126.16M | $15.23M | $110.93M | 908.03% |
|---|
| 2008-12-31 | $56.13M | $15.98M | $40.15M | 74.44% |
|---|