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 | $38.59M | — | — | — |
|---|
| 2025-12-31 | $40.57M | — | — | — |
|---|
| 2025-03-31 | $36.87M | — | — | — |
|---|
| 2024-12-31 | $40.64M | — | — | — |
|---|
| 2024-03-31 | $54.78M | — | — | — |
|---|
| 2023-12-31 | $38.85M | — | — | — |
|---|
| 2023-03-31 | $51.97M | — | — | — |
|---|
| 2022-12-31 | $38.18M | — | — | — |
|---|
| 2022-03-31 | $39.15M | — | — | — |
|---|
| 2021-12-31 | $38.7M | — | — | — |
|---|
| 2021-03-31 | $42.51M | — | — | — |
|---|
| 2020-12-31 | $17.84M | — | — | — |
|---|
| 2020-03-31 | $45.36M | — | — | — |
|---|
| 2019-12-31 | $31.7M | — | — | — |
|---|
| 2019-03-31 | $36.83M | — | — | — |
|---|
| 2018-12-31 | $17.59M | — | — | — |
|---|
| 2018-03-31 | $43.97M | — | — | — |
|---|
| 2017-12-31 | $20.2M | — | — | — |
|---|
| 2017-03-31 | $47.61M | — | — | — |
|---|
| 2016-12-31 | $17.95M | — | — | — |
|---|
| 2016-03-31 | $34.26M | — | — | — |
|---|
| 2015-12-31 | $20.42M | — | — | — |
|---|
| 2015-03-31 | $32.51M | — | — | — |
|---|
| 2014-12-31 | $24.21M | — | — | — |
|---|
| 2014-03-31 | $27.99M | — | — | — |
|---|
| 2013-12-31 | $18.24M | — | — | — |
|---|
| 2013-03-31 | $25.67M | — | — | — |
|---|
| 2012-12-31 | $20.55M | — | — | — |
|---|
| 2012-03-31 | $18.5M | — | — | — |
|---|
| 2011-12-31 | $13.54M | — | — | — |
|---|
| 2011-03-31 | $15.27M | — | — | — |
|---|
| 2010-12-31 | $10.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $167.12M | — | — | — |
|---|
| 2024-12-31 | $207.11M | — | — | — |
|---|
| 2023-12-31 | $188.75M | — | — | — |
|---|
| 2022-12-31 | $179.07M | — | — | — |
|---|
| 2021-12-31 | $168.33M | — | — | — |
|---|
| 2020-12-31 | $126.99M | — | — | — |
|---|
| 2019-12-31 | $153.82M | — | — | — |
|---|
| 2018-12-31 | $136.51M | — | — | — |
|---|
| 2017-12-31 | $145.85M | — | — | — |
|---|
| 2016-12-31 | $120.68M | — | — | — |
|---|
| 2015-12-31 | $110.46M | — | — | — |
|---|
| 2014-12-31 | $105.61M | — | — | — |
|---|
| 2013-12-31 | $92.73M | — | — | — |
|---|
| 2012-12-31 | $75.95M | — | — | — |
|---|
| 2011-12-31 | $65.36M | — | — | — |
|---|
| 2010-12-31 | $48.35M | — | — | — |
|---|
| 2009-12-31 | $47.5M | — | — | — |
|---|