Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $17.9M | $11.3M | $6.6M | 6.63% |
|---|
| 2025-12-31 | $154.7M | $14.4M | $140.3M | 167.62% |
|---|
| 2025-03-30 | $55.2M | $9.6M | $45.6M | 61.62% |
|---|
| 2024-12-31 | $139.5M | $12M | $127.5M | 188.61% |
|---|
| 2024-03-31 | $45.6M | $10.1M | $35.5M | 48.90% |
|---|
| 2023-12-31 | $109.9M | $10.7M | $99.2M | 178.10% |
|---|
| 2023-06-25 | — | $6.5M | — | — |
|---|
| 2023-03-26 | $33.4M | $5.1M | $28.3M | 43.74% |
|---|
| 2022-12-31 | $137.7M | $7.9M | $129.8M | 189.21% |
|---|
| 2022-09-25 | — | $7.1M | — | — |
|---|
| 2022-06-26 | — | $7.5M | — | — |
|---|
| 2022-03-27 | -$2M | $5.6M | -$7.6M | -13.94% |
|---|
| 2021-12-31 | $45.9M | $7.1M | $38.8M | 96.76% |
|---|
| 2021-09-26 | — | $6.6M | — | — |
|---|
| 2021-06-27 | — | $8.3M | — | — |
|---|
| 2021-03-28 | $33.9M | $4.9M | $29M | 69.54% |
|---|
| 2020-12-31 | $101.4M | $10M | $91.4M | 313.01% |
|---|
| 2020-09-27 | — | $10M | — | — |
|---|
| 2020-06-28 | — | $14.9M | — | — |
|---|
| 2020-03-29 | -$900,000.00 | $8.9M | -$9.8M | -30.63% |
|---|
| 2019-12-31 | $99.1M | $10.1M | $89M | 279.87% |
|---|
| 2019-09-29 | — | $4.7M | — | — |
|---|
| 2019-06-30 | — | $7.4M | — | — |
|---|
| 2019-03-31 | -$24.2M | $6.9M | -$31.1M | -100.32% |
|---|
| 2018-12-31 | $102.8M | $11.8M | $91M | 281.73% |
|---|
| 2018-09-30 | — | $8.9M | — | — |
|---|
| 2018-07-01 | — | $7.9M | — | — |
|---|
| 2018-04-01 | -$26.1M | $7.3M | -$33.4M | -118.44% |
|---|
| 2017-12-31 | $82.5M | $12.3M | $70.2M | — |
|---|
| 2017-10-01 | — | $6.2M | — | — |
|---|
| 2017-07-02 | — | $5.2M | — | — |
|---|
| 2017-04-02 | -$9.1M | $5.8M | -$14.9M | — |
|---|
| 2016-12-31 | $68.5M | $9.7M | $58.8M | — |
|---|
| 2016-10-02 | — | $7.1M | — | — |
|---|
| 2016-07-03 | — | $10M | — | — |
|---|
| 2016-04-03 | -$21.9M | $9.2M | -$31.1M | — |
|---|
| 2015-12-31 | $67.5M | $8.5M | $59M | — |
|---|
| 2015-09-27 | — | $6.7M | — | — |
|---|
| 2015-06-28 | — | $6.9M | — | — |
|---|
| 2015-03-29 | $800,000.00 | $5.6M | -$4.8M | — |
|---|
| 2014-12-31 | $61.7M | $7.6M | $54.1M | — |
|---|
| 2014-09-28 | — | $5.5M | — | — |
|---|
| 2014-06-29 | — | $5.6M | — | — |
|---|
| 2014-03-30 | -$18.7M | $5M | -$23.7M | — |
|---|
| 2013-12-31 | $50.6M | $5.1M | $45.5M | — |
|---|
| 2013-09-29 | — | $4.6M | — | — |
|---|
| 2013-06-30 | — | $7M | — | — |
|---|
| 2013-03-31 | -$2M | $11M | -$13M | — |
|---|
| 2012-12-31 | $58.8M | $11.9M | $46.9M | — |
|---|
| 2012-09-30 | — | $9.1M | — | — |
|---|
| 2012-07-01 | — | $4.7M | — | — |
|---|
| 2012-04-01 | $3M | $4.9M | -$1.9M | — |
|---|
| 2011-12-31 | $69.6M | $6.1M | $63.5M | — |
|---|
| 2011-10-02 | — | $4.4M | — | — |
|---|
| 2011-07-03 | — | $5.4M | — | — |
|---|
| 2011-04-03 | $900,000.00 | $6.6M | -$5.7M | -51.35% |
|---|
| 2010-12-31 | $38.1M | $6.2M | $31.9M | 282.30% |
|---|
| 2010-10-03 | — | $6.4M | — | — |
|---|
| 2010-07-04 | — | $5.2M | — | — |
|---|
| 2010-04-04 | $4.7M | $6.8M | -$2.1M | -25.93% |
|---|
| 2009-12-31 | $58.4M | $8.8M | $49.6M | 349.30% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $402M | $45.7M | $356.3M | 104.55% |
|---|
| 2024-12-31 | $361.1M | $35.3M | $325.8M | 111.88% |
|---|
| 2023-12-31 | $310.8M | $29.7M | $281.1M | 107.25% |
|---|
| 2022-12-31 | $224M | $28.1M | $195.9M | 77.89% |
|---|
| 2021-12-31 | $180.8M | $26.7M | $154.1M | 93.00% |
|---|
| 2020-12-31 | $228.8M | $43.8M | $185M | 161.85% |
|---|
| 2019-12-31 | $194M | $29.2M | $164.8M | 125.32% |
|---|
| 2018-12-31 | $169.4M | $35.9M | $133.5M | 104.30% |
|---|
| 2017-12-31 | $155.9M | $29.4M | $126.5M | 173.05% |
|---|
| 2016-12-31 | $138.1M | $36M | $102.1M | 121.26% |
|---|
| 2015-12-31 | $109.4M | $27.7M | $81.7M | — |
|---|
| 2014-12-31 | $135.2M | $23.7M | $111.5M | 221.67% |
|---|
| 2013-12-31 | $118.3M | $27.7M | $90.6M | 154.61% |
|---|
| 2012-12-31 | $130.3M | $30.5M | $99.8M | 145.91% |
|---|
| 2011-12-31 | $126.1M | $22.5M | $103.6M | — |
|---|
| 2010-12-31 | $113.4M | $24.6M | $88.8M | 151.02% |
|---|
| 2009-12-31 | $204.6M | $24.2M | $180.4M | 1036.78% |
|---|
| 2008-12-31 | $145M | $26.2M | $118.8M | 254.94% |
|---|