Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $100.62M | $3.68M | $96.94M | 1243.09% |
|---|
| 2024-12-31 | $195.1M | $1.26M | $193.84M | 89.42% |
|---|
| 2023-12-31 | $305.78M | $626,000.00 | $305.15M | 104.15% |
|---|
| 2022-12-31 | $268.14M | $128,000.00 | $268.01M | 154.71% |
|---|
| 2021-12-31 | $24.82M | $1.48M | $23.35M | 14.40% |
|---|
| 2020-12-31 | $43.22M | $2.1M | $41.12M | — |
|---|
| 2019-12-31 | $39.38M | $6.9M | $32.49M | 19.57% |
|---|
| 2018-12-31 | -$119.29M | $7.6M | -$126.89M | -90.25% |
|---|
| 2017-12-31 | $417.52M | $10.84M | $406.68M | 192.88% |
|---|
| 2016-12-31 | $304.4M | $4.32M | $300.08M | 186.62% |
|---|
| 2015-12-31 | $60.18M | $2.61M | $57.57M | 131.35% |
|---|
| 2014-12-31 | -$36.85M | $580,000.00 | -$37.43M | — |
|---|
| 2013-12-31 | -$11.27M | $123,000.00 | -$11.4M | — |
|---|