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 | $11.49M | $8.2M | $3.29M | 18.63% |
|---|
| 2025-12-31 | $73.33M | $12.35M | $60.98M | 211.79% |
|---|
| 2025-03-31 | $3.6M | $2.85M | $750,000.00 | 4.15% |
|---|
| 2024-12-31 | $68.79M | $4.09M | $64.7M | 287.45% |
|---|
| 2024-03-31 | $21.4M | $4.49M | $16.91M | 106.78% |
|---|
| 2023-12-31 | $55.01M | $7.34M | $47.67M | 162.12% |
|---|
| 2023-03-31 | -$7.48M | $5.05M | -$12.53M | -93.51% |
|---|
| 2022-12-31 | $41.46M | $5.8M | $35.65M | 140.67% |
|---|
| 2022-03-31 | $16.81M | $5.95M | $10.86M | 90.29% |
|---|
| 2021-12-31 | $53.15M | $8.5M | $44.65M | 222.89% |
|---|
| 2021-03-31 | $15.34M | $3.79M | $11.55M | 107.27% |
|---|
| 2020-12-31 | $50.62M | $6.55M | $44.08M | 294.79% |
|---|
| 2020-03-31 | $14.58M | $3.74M | $10.84M | 90.50% |
|---|
| 2019-12-31 | $64.05M | $6.11M | $57.94M | 398.06% |
|---|
| 2019-03-31 | $10.56M | $4.68M | $5.87M | 65.58% |
|---|
| 2018-12-31 | $59.95M | $10.8M | $49.15M | 403.69% |
|---|
| 2018-03-31 | $9.67M | $7.72M | $1.95M | 23.94% |
|---|
| 2017-12-31 | $24.55M | $4.97M | $19.58M | 61.21% |
|---|
| 2017-03-31 | $11.86M | $4.85M | $7.02M | 69.81% |
|---|
| 2016-12-31 | $51.52M | $3.02M | $48.5M | 271.82% |
|---|
| 2016-03-31 | $14.98M | $8.38M | $6.6M | 67.00% |
|---|
| 2015-12-31 | $60.81M | $3.11M | $57.7M | 294.01% |
|---|
| 2015-03-31 | $7.02M | $2.42M | $4.6M | 50.57% |
|---|
| 2014-12-31 | $78.98M | $3.39M | $75.59M | 421.41% |
|---|
| 2014-03-29 | $2.65M | $2.14M | $510,000.00 | 5.45% |
|---|
| 2013-12-31 | $65.07M | $5.16M | $59.91M | 344.94% |
|---|
| 2013-03-30 | $33.43M | $2.24M | $31.19M | 343.92% |
|---|
| 2012-12-31 | $77.3M | $1.88M | $75.43M | — |
|---|
| 2012-03-31 | $21.39M | $3.25M | $18.14M | — |
|---|
| 2011-12-31 | $66.81M | $3.67M | $63.14M | — |
|---|
| 2011-04-02 | $3.72M | $3.38M | $342,000.00 | 4.28% |
|---|
| 2010-12-31 | $76.76M | $3.42M | $73.34M | 832.71% |
|---|
| 2010-04-03 | $891,000.00 | $3.4M | -$2.51M | -27.26% |
|---|
| 2009-12-31 | $65.88M | $2.91M | $62.96M | 789.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $130.61M | $34.26M | $96.35M | 96.30% |
|---|
| 2024-12-31 | $138.89M | $18M | $120.89M | 139.23% |
|---|
| 2023-12-31 | $94.61M | $26.8M | $67.82M | 73.78% |
|---|
| 2022-12-31 | $72.05M | $23.36M | $48.7M | 64.13% |
|---|
| 2021-12-31 | $85.3M | $31.43M | $53.87M | 82.47% |
|---|
| 2020-12-31 | $74.71M | $17.97M | $56.74M | 96.18% |
|---|
| 2019-12-31 | $100.22M | $20.26M | $79.96M | 123.17% |
|---|
| 2018-12-31 | $100.93M | $27.61M | $73.32M | 128.87% |
|---|
| 2017-12-31 | $42.97M | $16.67M | $26.3M | 32.52% |
|---|
| 2016-12-31 | $98.55M | $16.09M | $82.46M | 122.14% |
|---|
| 2015-12-31 | $91.07M | $15.53M | $75.54M | 114.30% |
|---|
| 2014-12-31 | $88.77M | $10.7M | $78.07M | 124.19% |
|---|
| 2013-12-31 | $109.82M | $15.75M | $94.07M | 154.60% |
|---|
| 2012-12-31 | $101.42M | $8.89M | $92.53M | 177.93% |
|---|
| 2011-12-31 | $50.39M | $16.35M | $34.04M | — |
|---|
| 2010-12-31 | $82.81M | $12.81M | $69.99M | 130.30% |
|---|
| 2009-12-31 | $76.99M | $20.83M | $56.16M | 104.24% |
|---|
| 2008-12-31 | $57.53M | $34.36M | $23.18M | 58.95% |
|---|