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 | $86.37M | $885,000.00 | $85.49M | 98.46% |
|---|
| 2025-12-31 | $52.55M | $749,000.00 | $51.8M | 71.27% |
|---|
| 2025-03-31 | $8.75M | $2.43M | $6.32M | 9.58% |
|---|
| 2024-12-31 | $59.04M | $3.66M | $55.38M | 86.25% |
|---|
| 2024-03-31 | $112.87M | $4.23M | $108.63M | 165.19% |
|---|
| 2023-12-31 | -$50.8M | $3.45M | -$54.26M | -84.90% |
|---|
| 2023-03-31 | $30.19M | $856,000.00 | $29.34M | 47.01% |
|---|
| 2022-12-31 | $73.95M | $1.14M | $72.81M | 86.21% |
|---|
| 2022-03-31 | $58.19M | $1.65M | $56.54M | 1486.44% |
|---|
| 2021-12-31 | -$163.87M | $1.85M | -$165.72M | -294.42% |
|---|
| 2021-03-31 | $69.65M | $1.27M | $68.38M | 105.07% |
|---|
| 2020-12-31 | -$33.71M | $3.68M | -$37.39M | -62.51% |
|---|
| 2020-03-31 | $62.42M | $2.53M | $59.89M | 548.10% |
|---|
| 2019-12-31 | $15.37M | $3.5M | $11.87M | 25.97% |
|---|
| 2019-03-31 | $22.52M | $3.69M | $18.82M | 144.52% |
|---|
| 2018-12-31 | $28.15M | $590,000.00 | $27.56M | 92.72% |
|---|
| 2018-03-31 | $62.47M | $2.27M | $60.21M | 161.20% |
|---|
| 2017-12-31 | $22.34M | $392,000.00 | $21.95M | — |
|---|
| 2017-03-31 | $48.17M | $2.48M | $45.69M | 241.25% |
|---|
| 2016-12-31 | $24.94M | $2.2M | $22.74M | 125.57% |
|---|
| 2016-03-31 | $18.12M | $1.23M | $16.89M | 107.10% |
|---|
| 2015-12-31 | $16M | $3.39M | $12.6M | 90.12% |
|---|
| 2015-03-31 | -$6.46M | $817,000.00 | -$7.28M | -56.45% |
|---|
| 2014-12-31 | $15.3M | $2.37M | $12.93M | 101.77% |
|---|
| 2014-06-30 | — | $848,000.00 | — | — |
|---|
| 2014-03-31 | $26.17M | $537,000.00 | $25.63M | 151.55% |
|---|
| 2013-12-31 | $12.64M | $915,000.00 | $11.73M | 97.14% |
|---|
| 2013-06-30 | — | $549,000.00 | — | — |
|---|
| 2013-03-31 | $1.48M | $956,000.00 | $525,000.00 | 5.39% |
|---|
| 2012-12-31 | $39.78M | $2.36M | $37.42M | 495.04% |
|---|
| 2012-03-31 | $18.61M | $1.93M | $16.68M | 258.80% |
|---|
| 2011-12-31 | $12.82M | $2.4M | $10.42M | 169.08% |
|---|
| 2011-03-31 | $28.72M | $1.88M | $26.84M | 638.14% |
|---|
| 2010-12-31 | $6.75M | $2.11M | $4.64M | 223.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $220M | $6.39M | $213.61M | 74.34% |
|---|
| 2024-12-31 | $219.9M | $14.26M | $205.64M | 77.99% |
|---|
| 2023-12-31 | $237M | $6.41M | $230.6M | 85.67% |
|---|
| 2022-12-31 | $480.85M | $8.81M | $472.05M | 212.27% |
|---|
| 2021-12-31 | $125.65M | $6.58M | $119.07M | 43.87% |
|---|
| 2020-12-31 | $15.14M | $7.16M | $7.98M | 6.96% |
|---|
| 2019-12-31 | $89.87M | $14.2M | $75.67M | 50.85% |
|---|
| 2018-12-31 | $135.57M | $5.5M | $130.07M | 96.53% |
|---|
| 2017-12-31 | $130.17M | $7.73M | $122.44M | 243.69% |
|---|
| 2016-12-31 | $80.18M | $9.87M | $70.31M | 109.72% |
|---|
| 2015-12-31 | $74.18M | $8.36M | $65.82M | 122.94% |
|---|
| 2014-12-31 | $67.85M | $4.74M | $63.12M | 117.41% |
|---|
| 2013-12-31 | $57.38M | $2.86M | $54.52M | 116.29% |
|---|
| 2012-12-31 | $103.03M | $8.11M | $94.92M | 303.16% |
|---|
| 2011-12-31 | $76.35M | $10.49M | $65.85M | 290.40% |
|---|
| 2010-12-31 | $61.97M | $5.73M | $56.24M | 398.38% |
|---|
| 2009-12-31 | $21.88M | $6.78M | $15.11M | 2278.28% |
|---|