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 | $154.82M | $1.58M | $153.24M | 282.26% |
|---|
| 2025-12-31 | $26.08M | $1.08M | $25M | 37.55% |
|---|
| 2025-03-31 | $186.77M | $1.23M | $185.54M | 447.75% |
|---|
| 2024-12-31 | -$101.34M | $891,000.00 | -$102.23M | -1698.74% |
|---|
| 2024-03-31 | $82.92M | $3.3M | $79.62M | 236.56% |
|---|
| 2023-12-31 | $340,000.00 | $1.15M | -$810,000.00 | -4.05% |
|---|
| 2023-03-31 | -$50.26M | $690,000.00 | -$50.95M | -210.76% |
|---|
| 2022-12-31 | $101.36M | $511,000.00 | $100.85M | 401.60% |
|---|
| 2022-03-31 | -$27.08M | $2.19M | -$29.27M | -166.88% |
|---|
| 2021-12-31 | -$39.6M | $2.35M | -$41.95M | — |
|---|
| 2021-03-31 | $61.27M | $1.21M | $60.05M | 227.41% |
|---|
| 2020-12-31 | -$144.2M | $2.64M | -$146.83M | — |
|---|
| 2020-03-31 | $45.64M | $4.71M | $40.94M | 204.01% |
|---|
| 2019-12-31 | $28.01M | $1.59M | $26.42M | — |
|---|
| 2019-03-31 | $31.45M | $6.37M | $25.08M | 62.48% |
|---|
| 2018-12-31 | $5.65M | $590,000.00 | $5.06M | — |
|---|
| 2018-03-31 | $52.33M | $1.31M | $51.01M | 127.35% |
|---|
| 2017-12-31 | -$41.19M | $963,000.00 | -$42.15M | -115.80% |
|---|
| 2017-03-31 | $72M | $1.26M | $70.74M | 226.75% |
|---|
| 2016-12-31 | -$57.24M | $2.18M | -$59.42M | -435.21% |
|---|
| 2016-03-31 | $43.74M | $1.73M | $42.01M | 166.53% |
|---|
| 2015-12-31 | -$21.91M | $1.56M | -$23.47M | -80.51% |
|---|
| 2015-03-31 | $60.66M | $7.61M | $53.05M | 237.57% |
|---|
| 2014-12-31 | -$10.56M | $7.69M | -$18.25M | -87.01% |
|---|
| 2014-03-31 | $29.86M | $751,000.00 | $29.11M | 214.82% |
|---|
| 2013-12-31 | -$30.65M | $264,000.00 | -$30.91M | -198.37% |
|---|
| 2013-03-31 | $147.48M | $409,000.00 | $147.07M | 1229.77% |
|---|
| 2012-12-31 | -$2.39M | $361,000.00 | -$2.75M | -62.41% |
|---|
| 2012-03-31 | $95.27M | $1.54M | $93.73M | 949.38% |
|---|
| 2011-12-31 | -$11.86M | $784,000.00 | -$12.64M | — |
|---|
| 2011-03-31 | $119.81M | $399,000.00 | $119.41M | 859.18% |
|---|
| 2010-12-31 | -$135.93M | $125,000.00 | -$136.05M | -2195.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $381.49M | $4.44M | $377.06M | 206.10% |
|---|
| 2024-12-31 | $137.36M | $7.37M | $129.99M | 220.59% |
|---|
| 2023-12-31 | $70.97M | $4.02M | $66.95M | 100.19% |
|---|
| 2022-12-31 | $324.52M | $4.9M | $319.62M | — |
|---|
| 2021-12-31 | $234.38M | $7.23M | $227.15M | 1113.11% |
|---|
| 2020-12-31 | $29.35M | $17.22M | $12.13M | 63.50% |
|---|
| 2019-12-31 | $84.6M | $11.31M | $73.28M | 157.55% |
|---|
| 2018-12-31 | $230.11M | $6.73M | $223.37M | 190.83% |
|---|
| 2017-12-31 | $245.01M | $4.62M | $240.39M | 224.80% |
|---|
| 2016-12-31 | $121.4M | $8.22M | $113.17M | 113.84% |
|---|
| 2015-12-31 | $219.27M | $11.87M | $207.4M | 194.77% |
|---|
| 2014-12-31 | $123.35M | $9.27M | $114.08M | 156.30% |
|---|
| 2013-12-31 | $156.96M | $1.35M | $155.61M | 263.85% |
|---|
| 2012-12-31 | $142.51M | $2.73M | $139.78M | 461.14% |
|---|
| 2011-12-31 | $112.58M | $2.4M | $110.19M | 547.96% |
|---|
| 2010-12-31 | -$4.06M | $1.71M | -$5.77M | -15.61% |
|---|
| 2009-12-31 | $20.82M | $762,000.00 | $20.06M | 69.67% |
|---|