Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $81.07M | — | — | — |
|---|
| 2025-12-31 | $55.17M | — | — | — |
|---|
| 2025-03-31 | $60.62M | — | — | — |
|---|
| 2024-12-31 | $59.51M | — | — | — |
|---|
| 2024-03-31 | -$5.95M | — | — | — |
|---|
| 2023-12-31 | $25.77M | — | — | — |
|---|
| 2023-03-31 | $23.86M | — | — | — |
|---|
| 2022-12-31 | $34.33M | — | — | — |
|---|
| 2022-03-31 | $22.36M | — | — | — |
|---|
| 2021-12-31 | $19.41M | — | — | — |
|---|
| 2021-03-31 | -$5.26M | — | — | — |
|---|
| 2020-12-31 | $189.21M | — | — | — |
|---|
| 2020-03-31 | $9.79M | — | — | — |
|---|
| 2019-12-31 | $87.02M | — | — | — |
|---|
| 2019-03-31 | $6.22M | — | — | — |
|---|
| 2018-12-31 | -$254,000.00 | — | — | — |
|---|
| 2018-03-31 | $4.69M | — | — | — |
|---|
| 2017-12-31 | $3.56M | — | — | — |
|---|
| 2017-03-31 | $1.39M | — | — | — |
|---|
| 2016-12-31 | -$1.23M | — | — | — |
|---|
| 2016-03-31 | $0.00 | — | — | — |
|---|
| 2015-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $294.44M | — | — | — |
|---|
| 2024-12-31 | $176.09M | — | — | — |
|---|
| 2023-12-31 | $98.54M | — | — | — |
|---|
| 2022-12-31 | $147.77M | — | — | — |
|---|
| 2021-12-31 | $17.91M | — | — | — |
|---|
| 2020-12-31 | $219.16M | — | — | — |
|---|
| 2019-12-31 | $117.45M | — | — | — |
|---|
| 2018-12-31 | $15.42M | — | — | — |
|---|
| 2017-12-31 | $12.4M | — | — | — |
|---|
| 2016-12-31 | -$3.62M | — | — | — |
|---|
| 2015-12-31 | $0.00 | — | — | — |
|---|