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 | $106.58M | — | — | — |
|---|
| 2025-12-31 | $94.91M | -$2.65M | $92.26M | 101.26% |
|---|
| 2025-03-31 | -$26.42M | $4.33M | -$30.75M | — |
|---|
| 2024-12-31 | $67.43M | $4.59M | $62.83M | 126.60% |
|---|
| 2024-03-31 | $64.64M | $2.76M | $61.87M | 173.35% |
|---|
| 2023-12-31 | $47.37M | $2.93M | $44.44M | 127.09% |
|---|
| 2023-03-31 | $10.89M | $12.23M | -$1.34M | -3.17% |
|---|
| 2022-12-31 | $7.47M | $2.71M | $4.76M | 9.11% |
|---|
| 2022-03-31 | $47.74M | $559,000.00 | $47.18M | 106.93% |
|---|
| 2021-12-31 | $60.16M | $2.68M | $57.48M | 106.15% |
|---|
| 2021-03-31 | $52M | $2.36M | $49.64M | 67.90% |
|---|
| 2020-12-31 | $38.98M | $1.59M | $37.38M | 70.73% |
|---|
| 2020-03-31 | $32.88M | $2.93M | $29.96M | 128.05% |
|---|
| 2019-12-31 | $15.27M | $3.86M | $11.41M | 31.36% |
|---|
| 2019-03-31 | $51.19M | $2.18M | $49.01M | 121.50% |
|---|
| 2018-12-31 | $69.6M | $2.27M | $67.33M | 153.28% |
|---|
| 2018-03-31 | $31.91M | $328,000.00 | $31.58M | 94.18% |
|---|
| 2017-12-31 | $48.57M | -$188,000.00 | $48.39M | 304.35% |
|---|
| 2017-03-31 | $47.51M | $2.31M | $45.2M | 174.60% |
|---|
| 2016-12-31 | $33.9M | -$1.83M | $32.07M | 132.42% |
|---|
| 2016-03-31 | $40.28M | $526,000.00 | $39.75M | 173.77% |
|---|
| 2015-12-31 | $29.8M | $2.64M | $27.16M | 118.06% |
|---|
| 2015-03-31 | $36.06M | $2.03M | $34.03M | 245.06% |
|---|
| 2014-12-31 | $24.59M | $2.97M | $21.63M | 130.98% |
|---|
| 2014-03-31 | $23.99M | $1.49M | $22.5M | 137.02% |
|---|
| 2013-12-31 | $19.91M | $2.27M | $17.64M | 114.89% |
|---|
| 2013-03-31 | $31.31M | $1.2M | $30.11M | 187.94% |
|---|
| 2012-12-31 | $12.81M | $3.47M | $9.34M | 73.83% |
|---|
| 2012-03-31 | $20.65M | $916,000.00 | $19.73M | 164.57% |
|---|
| 2011-12-31 | $29.83M | $567,000.00 | $29.27M | 275.14% |
|---|
| 2011-03-31 | $30.53M | $540,000.00 | $29.99M | 292.84% |
|---|
| 2010-12-31 | $34.03M | $1.03M | $33M | 320.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $290.41M | $10.43M | $279.99M | 125.50% |
|---|
| 2024-12-31 | $211M | $10.33M | $200.67M | 132.45% |
|---|
| 2023-12-31 | $169.32M | $22.51M | $146.82M | 92.32% |
|---|
| 2022-12-31 | $204.14M | $7.99M | $196.15M | 102.10% |
|---|
| 2021-12-31 | $336.3M | $8.54M | $327.76M | 135.29% |
|---|
| 2020-12-31 | $59.61M | $7.55M | $52.06M | 42.65% |
|---|
| 2019-12-31 | $163.36M | $12.2M | $151.16M | 95.15% |
|---|
| 2018-12-31 | $191.89M | $4.67M | $187.22M | 130.82% |
|---|
| 2017-12-31 | $142.08M | $6.04M | $136.05M | 143.99% |
|---|
| 2016-12-31 | $123.08M | $2.06M | $121.02M | 139.68% |
|---|
| 2015-12-31 | $88.39M | $9.58M | $78.81M | 97.58% |
|---|
| 2014-12-31 | $94.81M | $7.37M | $87.43M | 124.95% |
|---|
| 2013-12-31 | $111.48M | $8.85M | $102.64M | 160.56% |
|---|
| 2012-12-31 | $76.82M | $5.97M | $70.85M | 142.99% |
|---|
| 2011-12-31 | $108.7M | $2.51M | $106.19M | 242.38% |
|---|
| 2010-12-31 | $104.07M | $2.7M | $101.37M | 284.67% |
|---|
| 2009-12-31 | $41.43M | $2.65M | $38.79M | 162.06% |
|---|