Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $57.82M | $12.66M | $45.16M | 254.62% |
|---|
| 2025-12-31 | $84.48M | $12.22M | $72.27M | 191.20% |
|---|
| 2025-03-31 | $98M | $10.53M | $87.46M | 358.59% |
|---|
| 2024-12-31 | $70.97M | $11.01M | $59.96M | 142.03% |
|---|
| 2024-03-31 | $72.86M | $6.99M | $65.87M | 465.37% |
|---|
| 2023-12-31 | $79.17M | $6M | $73.17M | 267.00% |
|---|
| 2023-03-31 | $74.24M | $7.52M | $66.73M | — |
|---|
| 2022-12-31 | $44.47M | $11.88M | $32.6M | 161.82% |
|---|
| 2022-03-31 | $59.9M | $6.64M | $53.27M | — |
|---|
| 2021-12-31 | $44.92M | $6.68M | $38.24M | 164.89% |
|---|
| 2021-03-31 | $58.93M | $6.01M | $52.93M | — |
|---|
| 2020-12-31 | $48.32M | $7.93M | $40.39M | 191.50% |
|---|
| 2020-03-31 | $40.79M | $7.05M | $33.73M | — |
|---|
| 2019-12-31 | $55.51M | $7.57M | $47.94M | 279.51% |
|---|
| 2019-03-31 | $41.03M | $8.99M | $32.04M | 2347.11% |
|---|
| 2018-12-31 | $44.07M | $11.04M | $33.04M | 103.42% |
|---|
| 2018-03-31 | $38.3M | $15.63M | $22.67M | — |
|---|
| 2017-12-31 | $39.69M | $22.35M | $17.33M | 12.28% |
|---|
| 2017-03-31 | $41.24M | $2.45M | $38.78M | — |
|---|
| 2016-12-31 | $45.11M | $5.2M | $39.92M | 355.70% |
|---|
| 2016-03-31 | $23.88M | $7.65M | $16.23M | — |
|---|
| 2015-12-31 | $3.84M | $5.77M | -$1.93M | — |
|---|
| 2015-03-31 | $25.64M | $10.88M | $14.75M | — |
|---|
| 2014-12-31 | $18.89M | $16.31M | $2.58M | 7.89% |
|---|
| 2014-03-31 | $9.32M | $4.25M | $5.08M | — |
|---|
| 2013-12-31 | $9.32M | $6.7M | $2.63M | — |
|---|
| 2013-03-31 | -$174,000.00 | $943,000.00 | -$1.12M | — |
|---|
| 2012-12-31 | $1.63M | $4.04M | -$2.41M | — |
|---|
| 2012-03-31 | -$2.77M | $367,000.00 | -$3.14M | — |
|---|
| 2011-12-31 | $546,000.00 | $2.04M | -$1.49M | — |
|---|
| 2011-03-31 | $996,000.00 | $813,000.00 | $183,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $372.03M | $48.35M | $323.68M | 222.30% |
|---|
| 2024-12-31 | $285.82M | $37.35M | $248.47M | 187.03% |
|---|
| 2023-12-31 | $306.28M | $26.85M | $279.43M | 281.76% |
|---|
| 2022-12-31 | $192.31M | $31.98M | $160.33M | 441.11% |
|---|
| 2021-12-31 | $212.66M | $28.28M | $184.37M | 464.76% |
|---|
| 2020-12-31 | $176.7M | $32M | $144.7M | — |
|---|
| 2019-12-31 | $204.78M | $37.52M | $167.26M | 409.14% |
|---|
| 2018-12-31 | $160.19M | $44.97M | $115.22M | 208.16% |
|---|
| 2017-12-31 | $167.65M | $30.25M | $137.4M | 89.81% |
|---|
| 2016-12-31 | $126.9M | $22.99M | $103.91M | — |
|---|
| 2015-12-31 | $57.36M | $31.13M | $26.24M | — |
|---|
| 2014-12-31 | $57.93M | $29.05M | $28.88M | 79.18% |
|---|
| 2013-12-31 | $21.43M | $16.24M | $5.19M | — |
|---|
| 2012-12-31 | -$99,000.00 | $7.52M | -$7.62M | — |
|---|
| 2011-12-31 | $250,000.00 | $4.8M | -$4.55M | — |
|---|
| 2010-12-31 | -$7.81M | $3.57M | -$11.38M | — |
|---|