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 | $87.37M | $10.07M | $77.31M | 235.63% |
|---|
| 2025-12-31 | $39.2M | $12.24M | $26.95M | 71.10% |
|---|
| 2025-03-31 | $67.66M | $10.32M | $57.34M | 192.77% |
|---|
| 2024-12-31 | $15.91M | $11.23M | $4.67M | 18.44% |
|---|
| 2024-03-31 | $77.63M | $9.19M | $68.44M | 230.43% |
|---|
| 2023-12-31 | $29.95M | $9.63M | $20.32M | 51.93% |
|---|
| 2023-03-31 | $35.24M | $8.27M | $26.97M | — |
|---|
| 2022-12-31 | $1.32M | $10.66M | -$9.34M | -50.97% |
|---|
| 2022-03-31 | $56.6M | $9.69M | $46.91M | 667.36% |
|---|
| 2021-12-31 | $19.36M | $15.8M | $3.56M | 16.43% |
|---|
| 2021-03-31 | $78.78M | $12.65M | $66.13M | 690.52% |
|---|
| 2020-12-31 | -$15.88M | $12.03M | -$27.91M | -471.62% |
|---|
| 2020-03-31 | $68.7M | $14.26M | $54.44M | 154.48% |
|---|
| 2019-12-31 | $60.74M | $10.92M | $49.82M | 174.58% |
|---|
| 2019-03-31 | $58.66M | $8.76M | $49.9M | 433.93% |
|---|
| 2018-12-31 | $61.51M | $11.52M | $50M | 222.65% |
|---|
| 2018-03-31 | $17.05M | $4.23M | $12.82M | 135.38% |
|---|
| 2017-12-31 | $11.79M | $3.48M | $8.31M | — |
|---|
| 2017-03-31 | $24.54M | $3.84M | $20.69M | 195.63% |
|---|
| 2016-12-31 | $14.42M | $5.66M | $8.76M | 74.72% |
|---|
| 2016-03-31 | $14.68M | $2.03M | $12.65M | 101.84% |
|---|
| 2015-12-31 | $23.73M | $3.11M | $20.62M | 158.13% |
|---|
| 2015-03-31 | $30.69M | $2.83M | $27.86M | 244.69% |
|---|
| 2014-12-31 | $15.44M | $2.84M | $12.59M | 97.30% |
|---|
| 2014-03-31 | $33.22M | $996,000.00 | $32.22M | 217.96% |
|---|
| 2013-12-31 | $11.93M | $1.61M | $10.32M | — |
|---|
| 2013-03-31 | $31.39M | $2.37M | $29.03M | 168.45% |
|---|
| 2012-12-31 | $24.82M | $6.57M | $18.25M | 109.75% |
|---|
| 2012-03-31 | $36.48M | $4.05M | $32.43M | 135.20% |
|---|
| 2011-12-31 | $31.61M | $5.1M | $26.51M | 99.40% |
|---|
| 2011-03-31 | $67.17M | $11.38M | $55.79M | 155.87% |
|---|
| 2010-12-31 | $21.38M | $13.95M | $7.43M | 20.70% |
|---|
| 2010-03-31 | $63.11M | $12.17M | $50.94M | 140.02% |
|---|
| 2009-12-31 | $51.92M | $8.33M | $43.59M | 136.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $198.2M | $44.25M | $153.95M | 121.59% |
|---|
| 2024-12-31 | $169.33M | $40.58M | $128.75M | 114.26% |
|---|
| 2023-12-31 | $117.12M | $36.94M | $80.18M | 114.88% |
|---|
| 2022-12-31 | $126.05M | $43.17M | $82.88M | 177.59% |
|---|
| 2021-12-31 | $180.53M | $49.43M | $131.09M | 237.98% |
|---|
| 2020-12-31 | $142.91M | $46.81M | $96.09M | 111.39% |
|---|
| 2019-12-31 | $202.15M | $38.69M | $163.46M | 201.46% |
|---|
| 2018-12-31 | $46.87M | $27.55M | $19.32M | — |
|---|
| 2017-12-31 | $56.16M | $18.05M | $38.11M | 184.87% |
|---|
| 2016-12-31 | $44.52M | $13.16M | $31.36M | 90.12% |
|---|
| 2015-12-31 | $77.55M | $12.69M | $64.86M | 162.05% |
|---|
| 2014-12-31 | $77.55M | $6.9M | $70.65M | 152.40% |
|---|
| 2013-12-31 | $84.09M | $8.73M | $75.37M | 458.86% |
|---|
| 2012-12-31 | $82.06M | $24.73M | $57.33M | 86.95% |
|---|
| 2011-12-31 | $154.36M | $29.99M | $124.37M | 117.28% |
|---|
| 2010-12-31 | $162.82M | $46.02M | $116.81M | 88.99% |
|---|
| 2009-12-31 | $141.77M | $30.43M | $111.34M | 105.96% |
|---|
| 2008-12-31 | $88.57M | $20.66M | $67.92M | 84.04% |
|---|