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 | $33.99M | — | — | — |
|---|
| 2025-12-31 | $19.32M | — | — | — |
|---|
| 2025-03-31 | -$9.21M | — | — | — |
|---|
| 2024-12-31 | $845,000.00 | — | — | — |
|---|
| 2024-03-31 | $92.37M | — | — | — |
|---|
| 2023-12-31 | $51.75M | — | — | — |
|---|
| 2023-03-31 | $4.82M | — | — | — |
|---|
| 2022-12-31 | $17.9M | — | — | — |
|---|
| 2022-03-31 | -$6.8M | — | — | — |
|---|
| 2021-12-31 | -$13.52M | — | — | — |
|---|
| 2021-03-31 | $28.84M | — | — | — |
|---|
| 2020-12-31 | $31.82M | — | — | — |
|---|
| 2020-03-31 | $37.6M | — | — | — |
|---|
| 2019-12-31 | $27.34M | — | — | — |
|---|
| 2019-03-31 | $14.91M | — | — | — |
|---|
| 2018-12-31 | $10.66M | — | — | — |
|---|
| 2018-03-31 | $10.74M | — | — | — |
|---|
| 2017-12-31 | $16.13M | — | — | — |
|---|
| 2017-03-31 | $10.17M | — | — | — |
|---|
| 2016-12-31 | $16.92M | — | — | — |
|---|
| 2016-03-31 | $15.99M | — | — | — |
|---|
| 2015-12-31 | $16.95M | — | — | — |
|---|
| 2015-03-31 | $4.34M | — | — | — |
|---|
| 2014-12-31 | $14.37M | — | — | — |
|---|
| 2014-03-31 | $9.07M | — | — | — |
|---|
| 2013-12-31 | $14.75M | — | — | — |
|---|
| 2013-03-31 | $8.49M | — | — | — |
|---|
| 2012-12-31 | $12.75M | — | — | — |
|---|
| 2012-03-31 | $11.57M | — | — | — |
|---|
| 2011-12-31 | $15.21M | — | — | — |
|---|
| 2011-03-31 | $1.42M | — | — | — |
|---|
| 2010-12-31 | $8.48M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $534,000.00 | — | — | — |
|---|
| 2024-12-31 | $192.53M | — | — | — |
|---|
| 2023-12-31 | $158.9M | — | — | — |
|---|
| 2022-12-31 | $61.32M | — | — | — |
|---|
| 2021-12-31 | $61.18M | — | — | — |
|---|
| 2020-12-31 | $128.81M | — | — | — |
|---|
| 2019-12-31 | $97.93M | — | — | — |
|---|
| 2018-12-31 | $54.86M | — | — | — |
|---|
| 2017-12-31 | $57.99M | — | — | — |
|---|
| 2016-12-31 | $63.92M | — | — | — |
|---|
| 2015-12-31 | $55.36M | — | — | — |
|---|
| 2014-12-31 | $53.52M | — | — | — |
|---|
| 2013-12-31 | $53.59M | — | — | — |
|---|
| 2012-12-31 | $51.17M | — | — | — |
|---|
| 2011-12-31 | $26.48M | — | — | — |
|---|
| 2010-12-31 | $32.15M | — | — | — |
|---|
| 2009-12-31 | $45.21M | — | — | — |
|---|