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 | $69.28M | $6.92M | $62.36M | 73.98% |
|---|
| 2025-12-31 | $65.47M | $5.76M | $59.71M | 69.07% |
|---|
| 2025-03-31 | $98.63M | $4.31M | $94.32M | 132.08% |
|---|
| 2024-12-31 | $148.09M | $5.54M | $142.55M | 188.05% |
|---|
| 2024-03-31 | $88.81M | $13.71M | $75.1M | 119.91% |
|---|
| 2023-12-31 | $21.78M | $13.33M | $8.45M | 59.95% |
|---|
| 2023-03-31 | $90.09M | $22.6M | $67.49M | 108.33% |
|---|
| 2022-12-31 | $98.91M | $16.4M | $82.5M | 101.29% |
|---|
| 2022-03-31 | $200.48M | $7.31M | $193.16M | 402.26% |
|---|
| 2021-12-31 | $76.41M | $6.75M | $69.66M | 133.91% |
|---|
| 2021-03-31 | $34.66M | $2.49M | $32.17M | 43.65% |
|---|
| 2020-12-31 | $105.06M | $12.47M | $92.59M | 155.60% |
|---|
| 2020-03-31 | -$10.79M | $2.6M | -$13.39M | -41.99% |
|---|
| 2019-12-31 | $57.82M | $4.41M | $53.41M | 108.97% |
|---|
| 2019-03-31 | $35.89M | $11.69M | $24.21M | 54.69% |
|---|
| 2018-12-31 | $69.82M | $3.17M | $66.66M | 147.67% |
|---|
| 2018-03-31 | $72.49M | $6.11M | $66.38M | 176.27% |
|---|
| 2017-12-31 | $60.93M | $7.02M | $53.91M | — |
|---|
| 2017-03-31 | $62.57M | $3.4M | $59.17M | 251.51% |
|---|
| 2016-12-31 | $54.1M | $3.66M | $50.44M | 185.29% |
|---|
| 2016-03-31 | $2.87M | $5.1M | -$2.23M | -10.02% |
|---|
| 2015-12-31 | $10.84M | $3.34M | $7.5M | 41.18% |
|---|
| 2015-03-31 | $26.35M | $1.77M | $24.58M | 139.09% |
|---|
| 2014-12-31 | $38.87M | $1.79M | $37.07M | 203.16% |
|---|
| 2014-03-31 | $27.03M | $618,000.00 | $26.41M | 171.47% |
|---|
| 2013-12-31 | $29.32M | $610,000.00 | $28.71M | 180.42% |
|---|
| 2013-03-31 | $53.6M | $2M | $51.6M | 438.56% |
|---|
| 2012-12-31 | $43.86M | $886,000.00 | $42.98M | 816.88% |
|---|
| 2012-03-31 | $33.15M | $1.61M | $31.54M | 273.57% |
|---|
| 2011-12-31 | $32.97M | $768,000.00 | $32.21M | 325.28% |
|---|
| 2011-03-31 | $30.8M | $3.6M | $27.19M | — |
|---|
| 2010-12-31 | -$25.33M | $2.07M | -$27.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $384.04M | $27.58M | $356.46M | 108.64% |
|---|
| 2024-12-31 | $349.73M | $47.04M | $302.69M | 119.93% |
|---|
| 2023-12-31 | $293.97M | $72.49M | $221.49M | 118.10% |
|---|
| 2022-12-31 | $607.31M | $42.7M | $564.6M | 203.48% |
|---|
| 2021-12-31 | $359.32M | $26.48M | $332.84M | 123.36% |
|---|
| 2020-12-31 | $158.68M | $18.46M | $140.22M | 85.45% |
|---|
| 2019-12-31 | $153.93M | $20.94M | $132.99M | 71.61% |
|---|
| 2018-12-31 | $270.01M | $17.62M | $252.39M | 151.94% |
|---|
| 2017-12-31 | $207.96M | $22.18M | $185.78M | 273.93% |
|---|
| 2016-12-31 | $139.91M | $17.38M | $122.54M | 121.74% |
|---|
| 2015-12-31 | $113.43M | $10.53M | $102.9M | 143.75% |
|---|
| 2014-12-31 | $101.9M | $5.05M | $96.84M | 143.22% |
|---|
| 2013-12-31 | $191.65M | $8.14M | $183.51M | 67.18% |
|---|
| 2012-12-31 | $183.08M | $4.12M | $178.96M | 528.59% |
|---|
| 2011-12-31 | $151.88M | $7.21M | $144.67M | — |
|---|
| 2010-12-31 | $123.39M | $7.13M | $116.26M | — |
|---|
| 2009-12-31 | $139.56M | $14.87M | $124.69M | — |
|---|