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 | $56.68M | $3.54M | $53.14M | 211.84% |
|---|
| 2025-03-31 | $41.01M | $7.48M | $33.54M | 198.80% |
|---|
| 2024-12-31 | $67.97M | $12.88M | $55.09M | 261.56% |
|---|
| 2024-03-31 | $59.83M | $405,000.00 | $59.42M | 284.74% |
|---|
| 2023-12-31 | $60.76M | $893,000.00 | $59.86M | 546.55% |
|---|
| 2023-03-31 | $51.87M | $1.57M | $50.3M | 1144.70% |
|---|
| 2022-12-31 | $61.84M | $1.56M | $60.28M | 420.25% |
|---|
| 2022-03-31 | $28.32M | $540,000.00 | $27.78M | — |
|---|
| 2021-12-31 | $22.08M | $1.14M | $20.93M | 1201.61% |
|---|
| 2021-03-31 | $22.63M | $121,000.00 | $22.51M | — |
|---|
| 2020-12-31 | $9.98M | $257,000.00 | $9.72M | — |
|---|
| 2020-03-31 | $28.26M | $1.47M | $26.79M | 625.06% |
|---|
| 2019-12-31 | $59.5M | $1.36M | $58.14M | 1163.71% |
|---|
| 2019-03-31 | $35.63M | $606,000.00 | $35.02M | 167.75% |
|---|
| 2018-12-31 | $73.16M | $1.91M | $71.25M | 393.32% |
|---|
| 2018-03-31 | $35.28M | $290,000.00 | $34.99M | 494.08% |
|---|
| 2017-12-31 | $25.1M | $10.3M | $14.8M | 34.65% |
|---|
| 2017-03-31 | $45.95M | $199,000.00 | $45.75M | 560.14% |
|---|
| 2016-12-31 | $25.94M | $649,000.00 | $25.29M | 934.21% |
|---|
| 2016-03-31 | $17.09M | $70,000.00 | $17.02M | 424.36% |
|---|
| 2015-12-31 | $30.17M | $254,000.00 | $29.91M | 984.89% |
|---|
| 2015-03-31 | $20.61M | $3.67M | $16.94M | 737.34% |
|---|
| 2014-12-31 | $16.07M | $47,000.00 | $16.02M | — |
|---|
| 2014-03-31 | $18.8M | $156,000.00 | $18.64M | 430.45% |
|---|
| 2013-12-31 | $21.22M | $12,000.00 | $21.21M | 323.70% |
|---|
| 2013-03-31 | $18.55M | $31,000.00 | $18.52M | 1150.31% |
|---|
| 2012-12-31 | $13.41M | $23,000.00 | $13.39M | 605.61% |
|---|
| 2012-03-31 | $7.91M | $966,000.00 | $6.94M | 211.07% |
|---|
| 2011-12-31 | $20.39M | $194,000.00 | $20.2M | 553.73% |
|---|
| 2011-03-31 | -$892,000.00 | $168,000.00 | -$1.06M | -20.94% |
|---|
| 2010-12-31 | $39.12M | $29,000.00 | $39.09M | 974.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $284.41M | $15.63M | $268.78M | 247.46% |
|---|
| 2023-12-31 | $229.74M | $5.14M | $224.6M | 513.00% |
|---|
| 2022-12-31 | $144.42M | $6.63M | $137.79M | 2533.44% |
|---|
| 2021-12-31 | $90.66M | $2.17M | $88.49M | 2640.01% |
|---|
| 2020-12-31 | $93.44M | $2.98M | $90.47M | 928.07% |
|---|
| 2019-12-31 | $230.32M | $6.33M | $223.99M | 334.70% |
|---|
| 2018-12-31 | $188.69M | $3.49M | $185.2M | 428.40% |
|---|
| 2017-12-31 | $137.14M | $10.79M | $126.35M | 203.27% |
|---|
| 2016-12-31 | $91.59M | $1.01M | $90.58M | 643.84% |
|---|
| 2015-12-31 | $97.8M | $3.99M | $93.81M | 1452.23% |
|---|
| 2014-12-31 | $62.76M | $13.83M | $48.93M | 681.49% |
|---|
| 2013-12-31 | $80.3M | $453,000.00 | $79.84M | 510.96% |
|---|
| 2012-12-31 | $67.31M | $1.22M | $66.09M | 4305.67% |
|---|
| 2011-12-31 | $76.66M | $904,000.00 | $75.76M | 522.18% |
|---|
| 2010-12-31 | $56.63M | $399,000.00 | $56.23M | 466.67% |
|---|
| 2009-12-31 | $88.25M | $199,000.00 | $88.05M | 393.66% |
|---|