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 | $27.1M | $6.48M | $20.62M | 36.75% |
|---|
| 2025-12-31 | $57.64M | $3.51M | $54.13M | 93.52% |
|---|
| 2025-03-31 | $82.42M | $1.77M | $80.65M | 150.37% |
|---|
| 2024-12-31 | $99.26M | $3.96M | $95.3M | 169.24% |
|---|
| 2024-03-31 | -$58.54M | $5.05M | -$63.59M | -153.11% |
|---|
| 2023-12-31 | $64.19M | $6.98M | $57.21M | 158.37% |
|---|
| 2023-03-31 | $2.56M | $17.1M | -$14.54M | -28.90% |
|---|
| 2022-12-31 | $68.05M | $5.97M | $62.08M | — |
|---|
| 2022-03-31 | $61.87M | $5.99M | $55.88M | 191.30% |
|---|
| 2021-12-31 | $101.57M | $7.86M | $93.71M | 357.37% |
|---|
| 2021-03-31 | -$83.34M | $8.15M | -$91.5M | -176.08% |
|---|
| 2020-12-31 | $94.37M | $6.94M | $87.43M | 170.71% |
|---|
| 2020-03-31 | -$79.16M | $4.15M | -$83.32M | -375.00% |
|---|
| 2019-12-31 | $134.45M | $5.99M | $128.46M | 378.41% |
|---|
| 2019-03-31 | $14.87M | $4.41M | $10.47M | 31.39% |
|---|
| 2018-12-31 | $97.49M | $3.77M | $93.71M | 255.43% |
|---|
| 2018-03-31 | $57.77M | $2.86M | $54.91M | 149.09% |
|---|
| 2017-12-31 | $70.97M | $2.26M | $68.71M | 435.76% |
|---|
| 2017-03-31 | $39.89M | $6.32M | $33.57M | 107.42% |
|---|
| 2016-12-31 | $106.55M | $3.28M | $103.27M | 357.05% |
|---|
| 2016-03-31 | $2.53M | $2.81M | -$286,000.00 | -1.06% |
|---|
| 2015-12-31 | $79.29M | $2.82M | $76.47M | 274.49% |
|---|
| 2015-03-31 | -$2.85M | $2.79M | -$5.64M | -19.34% |
|---|
| 2014-12-31 | $51.69M | $3.83M | $47.85M | 170.45% |
|---|
| 2014-03-31 | $57.4M | $2.34M | $55.06M | 189.84% |
|---|
| 2013-12-31 | -$108.6M | $3.13M | -$111.73M | -398.46% |
|---|
| 2013-03-31 | -$10.63M | $2.23M | -$12.86M | -51.73% |
|---|
| 2012-12-31 | $90.82M | $4.71M | $86.11M | 310.76% |
|---|
| 2012-03-31 | $36.32M | $6.91M | $29.41M | 96.99% |
|---|
| 2011-12-31 | $40.38M | $3.79M | $36.58M | 150.81% |
|---|
| 2011-03-31 | $100.02M | $2.49M | $97.53M | 406.15% |
|---|
| 2010-12-31 | $79.76M | $1.8M | $77.96M | 309.86% |
|---|
| 2010-03-31 | $102.34M | $935,000.00 | $101.4M | 432.33% |
|---|
| 2009-12-31 | $30.68M | $2.24M | $28.44M | 116.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $243.9M | $11.95M | $231.95M | 103.49% |
|---|
| 2024-12-31 | $116.93M | $23.49M | $93.44M | 41.90% |
|---|
| 2023-12-31 | $196.89M | $40.08M | $156.81M | 94.75% |
|---|
| 2022-12-31 | $296.52M | $26.62M | $269.89M | 375.44% |
|---|
| 2021-12-31 | $348.77M | $27.36M | $321.41M | 218.11% |
|---|
| 2020-12-31 | $65.35M | $22.58M | $42.77M | 26.73% |
|---|
| 2019-12-31 | $116.45M | $17.33M | $99.12M | 65.88% |
|---|
| 2018-12-31 | $239.2M | $14.64M | $224.55M | 150.12% |
|---|
| 2017-12-31 | $206.61M | $13.22M | $193.39M | 183.08% |
|---|
| 2016-12-31 | $148.34M | $10.21M | $138.13M | 127.41% |
|---|
| 2015-12-31 | $172.54M | $12.76M | $159.78M | 137.70% |
|---|
| 2014-12-31 | $211.27M | $12.39M | $198.88M | 160.95% |
|---|
| 2013-12-31 | $155.42M | $15.99M | $139.43M | 119.11% |
|---|
| 2012-12-31 | $92.13M | $17.17M | $74.95M | 63.91% |
|---|
| 2011-12-31 | $173.59M | $12.18M | $161.41M | 151.07% |
|---|
| 2010-12-31 | $206.78M | $6.72M | $200.06M | 198.79% |
|---|
| 2009-12-31 | $172.32M | $6.28M | $166.04M | 178.45% |
|---|
| 2008-12-31 | $112.66M | $16.86M | $95.8M | 103.66% |
|---|