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 | $42.53M | $969,000.00 | $41.56M | 118.49% |
|---|
| 2025-12-31 | $36.15M | $1.25M | $34.9M | 102.76% |
|---|
| 2025-03-31 | $28.91M | $1.73M | $27.18M | 81.39% |
|---|
| 2024-12-31 | $54.61M | $858,000.00 | $53.75M | 162.56% |
|---|
| 2024-03-31 | $46.38M | $533,000.00 | $45.85M | 146.76% |
|---|
| 2023-12-31 | $30.88M | $588,000.00 | $30.29M | 81.75% |
|---|
| 2023-03-31 | $44.26M | $1.44M | $42.82M | 107.58% |
|---|
| 2022-12-31 | $35.29M | $986,000.00 | $34.3M | 85.18% |
|---|
| 2022-03-31 | $86.6M | $660,000.00 | $85.94M | 294.88% |
|---|
| 2021-12-31 | $43.11M | $1.5M | $41.61M | 185.13% |
|---|
| 2021-03-31 | $90M | $811,000.00 | $89.19M | 279.57% |
|---|
| 2020-12-31 | $54.55M | $1.06M | $53.49M | 221.27% |
|---|
| 2020-03-31 | -$59.96M | $1.43M | -$61.39M | -463.99% |
|---|
| 2019-12-31 | $45.63M | $1.1M | $44.53M | 199.96% |
|---|
| 2019-03-31 | $30.46M | $1.76M | $28.7M | 125.18% |
|---|
| 2018-12-31 | $42.83M | $1.58M | $41.25M | 153.60% |
|---|
| 2018-03-31 | $37.79M | $309,000.00 | $37.48M | 143.26% |
|---|
| 2017-12-31 | $30.81M | $1.05M | $29.76M | 320.17% |
|---|
| 2017-03-31 | $30.31M | $745,000.00 | $29.56M | 162.54% |
|---|
| 2016-12-31 | $24.41M | $816,000.00 | $23.6M | 133.63% |
|---|
| 2016-03-31 | $25.67M | $468,000.00 | $25.2M | 156.58% |
|---|
| 2015-12-31 | -$1.06M | $1.4M | -$2.45M | -14.07% |
|---|
| 2015-03-31 | $19.29M | $849,000.00 | $18.44M | 143.68% |
|---|
| 2014-12-31 | $19.65M | $1.86M | $17.79M | 122.70% |
|---|
| 2014-03-31 | $22.37M | $457,000.00 | $21.91M | 156.12% |
|---|
| 2013-12-31 | $18.16M | $234,000.00 | $17.93M | 151.15% |
|---|
| 2013-03-31 | $14.45M | $652,000.00 | $13.8M | 111.94% |
|---|
| 2012-12-31 | $5.39M | $400,000.00 | $4.99M | 52.38% |
|---|
| 2012-03-31 | $16.22M | $919,000.00 | $15.3M | 439.71% |
|---|
| 2011-12-31 | $15.55M | $243,000.00 | $15.31M | 124.89% |
|---|
| 2011-03-31 | $12.56M | $613,000.00 | $11.95M | 189.75% |
|---|
| 2010-12-31 | $33.79M | $1.53M | $32.27M | 313.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $133.62M | $4.77M | $128.85M | 95.99% |
|---|
| 2024-12-31 | $173.37M | $2.94M | $170.43M | 129.84% |
|---|
| 2023-12-31 | $171.75M | $5.51M | $166.24M | 114.82% |
|---|
| 2022-12-31 | $240.53M | $3.86M | $236.66M | 174.63% |
|---|
| 2021-12-31 | $214.85M | $3.61M | $211.24M | 191.44% |
|---|
| 2020-12-31 | $51.55M | $5.42M | $46.14M | 219.28% |
|---|
| 2019-12-31 | $138.42M | $5.15M | $133.27M | 135.67% |
|---|
| 2018-12-31 | $128.02M | $4.17M | $123.85M | 117.57% |
|---|
| 2017-12-31 | $114.24M | $4.69M | $109.54M | 150.12% |
|---|
| 2016-12-31 | $96.81M | $3.56M | $93.25M | 130.61% |
|---|
| 2015-12-31 | $60.58M | $5.13M | $55.45M | 82.66% |
|---|
| 2014-12-31 | $78.1M | $5.08M | $73.02M | 126.10% |
|---|
| 2013-12-31 | $86.08M | $2.83M | $83.24M | 164.71% |
|---|
| 2012-12-31 | $83.89M | $2.18M | $81.71M | 238.92% |
|---|
| 2011-12-31 | $73.9M | $2.53M | $71.37M | 151.00% |
|---|
| 2010-12-31 | $88.98M | $3.47M | $85.52M | 196.68% |
|---|
| 2009-12-31 | $54.57M | $1.58M | $52.99M | 666.46% |
|---|