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 | $165.57M | $19.63M | $145.94M | 152.07% |
|---|
| 2025-12-31 | $186.05M | $26.39M | $159.66M | 182.27% |
|---|
| 2025-03-31 | $84.88M | $17.92M | $66.96M | 169.62% |
|---|
| 2024-12-31 | $174.27M | $15.65M | $158.62M | 140.11% |
|---|
| 2024-03-31 | $49.59M | $22.43M | $27.16M | 87.47% |
|---|
| 2023-12-31 | $147.37M | $15.14M | $132.23M | 329.16% |
|---|
| 2023-03-31 | $49.06M | $14.22M | $34.84M | 177.30% |
|---|
| 2022-12-31 | $80.95M | $13.08M | $67.87M | 213.94% |
|---|
| 2022-03-31 | $26.57M | $14.97M | $11.6M | 60.25% |
|---|
| 2021-12-31 | $23.19M | $7.34M | $15.85M | 176.10% |
|---|
| 2021-03-31 | $38.09M | $11.21M | $26.88M | 230.38% |
|---|
| 2020-12-31 | $30.64M | $10.78M | $19.87M | 365.91% |
|---|
| 2020-03-31 | $10.77M | $7.35M | $3.42M | 106.28% |
|---|
| 2019-12-31 | $33.59M | $7.53M | $26.06M | 116.05% |
|---|
| 2019-03-31 | -$19.24M | $3.81M | -$23.06M | -1238.90% |
|---|
| 2018-12-31 | $13.23M | $3.64M | $9.59M | 146.39% |
|---|
| 2018-03-31 | -$22.49M | $1.9M | -$24.39M | -662.74% |
|---|
| 2017-12-31 | $18.98M | $1.12M | $17.86M | 15670.18% |
|---|
| 2017-03-31 | -$3.06M | $1.83M | -$4.89M | — |
|---|
| 2016-12-31 | $8.56M | $2.04M | $6.53M | — |
|---|
| 2016-03-31 | $840,000.00 | $2.82M | -$1.98M | — |
|---|
| 2015-12-31 | $5.18M | $1M | $4.18M | — |
|---|
| 2015-03-31 | -$2.94M | $1.16M | -$4.1M | — |
|---|
| 2014-12-31 | $6.79M | $2.29M | $4.5M | — |
|---|
| 2014-03-31 | -$12.18M | $2.28M | -$14.47M | -7056.10% |
|---|
| 2013-12-31 | -$10.23M | $3.06M | -$13.29M | — |
|---|
| 2013-03-31 | -$10.25M | $4.9M | -$15.15M | — |
|---|
| 2012-12-31 | $19.74M | $9.54M | $10.2M | 348.67% |
|---|
| 2012-03-31 | $1.38M | $5.91M | -$4.53M | — |
|---|
| 2011-12-31 | $16.35M | $4.4M | $11.95M | — |
|---|
| 2011-03-31 | $5.45M | $8.43M | -$2.99M | -6788.64% |
|---|
| 2010-12-31 | $9.64M | $5.61M | $4.03M | 43.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $439.99M | $77.31M | $362.68M | 124.99% |
|---|
| 2024-12-31 | $497.1M | $80.95M | $416.15M | 161.64% |
|---|
| 2023-12-31 | $478.58M | $64.38M | $414.21M | 298.73% |
|---|
| 2022-12-31 | $219.12M | $60.91M | $158.21M | 148.61% |
|---|
| 2021-12-31 | $158.93M | $46.65M | $112.28M | 179.23% |
|---|
| 2020-12-31 | $122.9M | $32.86M | $90.03M | 212.81% |
|---|
| 2019-12-31 | $42.07M | $15.4M | $26.67M | 65.54% |
|---|
| 2018-12-31 | $39.47M | $13.17M | $26.3M | 89.04% |
|---|
| 2017-12-31 | $24.77M | $9.42M | $15.35M | 132.11% |
|---|
| 2016-12-31 | $44.27M | $10.89M | $33.39M | — |
|---|
| 2015-12-31 | $8.68M | $8.09M | $590,000.00 | — |
|---|
| 2014-12-31 | -$10.51M | $13.51M | -$24.02M | — |
|---|
| 2013-12-31 | -$22.07M | $14.39M | -$36.46M | — |
|---|
| 2012-12-31 | $24.79M | $37.36M | -$12.57M | — |
|---|
| 2011-12-31 | $20.99M | $23.99M | -$3M | — |
|---|
| 2010-12-31 | $47.07M | $13.41M | $33.66M | 176.37% |
|---|
| 2009-12-31 | $47.35M | $5.28M | $42.07M | 177.48% |
|---|