Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | $33.4M | $9.57M | $23.83M | — |
|---|
| 2025-12-31 | $47.12M | $32.85M | $14.27M | — |
|---|
| 2025-03-29 | $84.31M | $52.57M | $31.74M | 527.69% |
|---|
| 2024-12-31 | $59.74M | $40.79M | $18.95M | 93.91% |
|---|
| 2024-03-30 | $36.88M | $68.57M | -$31.69M | -60.41% |
|---|
| 2023-12-31 | $49.04M | $48.46M | $582,000.00 | 2.72% |
|---|
| 2023-04-01 | $64.48M | $31.34M | $33.15M | 133.24% |
|---|
| 2022-12-31 | $68.91M | $31.29M | $37.62M | 112.48% |
|---|
| 2022-04-02 | $41.12M | $6.05M | $35.07M | 83.49% |
|---|
| 2021-12-31 | $29.53M | $12.61M | $16.93M | 104.48% |
|---|
| 2021-04-03 | $43.14M | $4.94M | $38.2M | 176.38% |
|---|
| 2020-12-31 | $21.6M | $17.87M | $3.72M | 22.94% |
|---|
| 2020-04-04 | $25.17M | $32.78M | -$7.61M | -62.56% |
|---|
| 2019-12-31 | -$3.94M | $19M | -$22.94M | -262.57% |
|---|
| 2019-03-30 | $47.77M | $10.79M | $36.98M | 213.77% |
|---|
| 2018-12-31 | $21M | $12.38M | $8.62M | 95.59% |
|---|
| 2018-03-31 | $16.11M | $7.34M | $8.77M | 84.07% |
|---|
| 2017-12-31 | $13.42M | $16.68M | -$3.26M | -13.37% |
|---|
| 2017-04-01 | $25.84M | $17.67M | $8.17M | 189.18% |
|---|
| 2016-12-31 | $7.69M | $18.7M | -$11.01M | -404.44% |
|---|
| 2016-04-02 | $38.45M | $36.12M | $2.33M | 31.22% |
|---|
| 2015-12-31 | $29.81M | $12.88M | $16.93M | 181.95% |
|---|
| 2015-03-28 | $11.58M | $2.19M | $9.4M | 115.09% |
|---|
| 2014-12-31 | $29.14M | $19.62M | $9.52M | 90.51% |
|---|
| 2014-03-29 | $12.41M | $10.79M | $1.63M | 20.01% |
|---|
| 2013-12-31 | $21.32M | $5.96M | $15.36M | 135.86% |
|---|
| 2013-03-30 | $14.17M | $2.71M | $11.46M | 100.78% |
|---|
| 2012-12-31 | $12.8M | $9.57M | $3.23M | 131.73% |
|---|
| 2012-03-31 | $11.6M | $2.59M | $9.01M | 62.39% |
|---|
| 2011-12-31 | $59.22M | $20.75M | $38.46M | 98.18% |
|---|
| 2011-04-02 | -$1.39M | $3.3M | -$4.69M | -161.88% |
|---|
| 2010-12-31 | $43.57M | $5.34M | $38.23M | 105.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $183.05M | $224.18M | -$41.13M | — |
|---|
| 2024-12-31 | $112.37M | $251.6M | -$139.23M | -107.18% |
|---|
| 2023-12-31 | $210.25M | $240.55M | -$30.31M | -32.62% |
|---|
| 2022-12-31 | $213.41M | $117.1M | $96.31M | 57.11% |
|---|
| 2021-12-31 | $83.28M | $38.84M | $44.44M | 60.27% |
|---|
| 2020-12-31 | $99.34M | $90.71M | $8.63M | 17.92% |
|---|
| 2019-12-31 | $128.04M | $79.75M | $48.28M | 128.46% |
|---|
| 2018-12-31 | $94.9M | $66.59M | $28.32M | 54.27% |
|---|
| 2017-12-31 | $83.85M | $63.36M | $20.49M | 72.78% |
|---|
| 2016-12-31 | $68.63M | $97.35M | -$28.72M | -118.47% |
|---|
| 2015-12-31 | $78.3M | $26.26M | $52.05M | 130.11% |
|---|
| 2014-12-31 | $79.39M | $59.78M | $19.61M | 43.22% |
|---|
| 2013-12-31 | $57.59M | $17.04M | $40.56M | 80.19% |
|---|
| 2012-12-31 | $70.4M | $29.57M | $40.84M | 85.63% |
|---|
| 2011-12-31 | $78.7M | $29.6M | $49.1M | 95.43% |
|---|
| 2010-12-31 | $46.89M | $12.92M | $33.97M | 74.31% |
|---|
| 2009-12-31 | $22.92M | $22.26M | $655,000.00 | 13.37% |
|---|