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 | $31.36M | — | — | — |
|---|
| 2025-12-31 | $41.99M | — | — | — |
|---|
| 2025-03-31 | $25.89M | — | — | — |
|---|
| 2024-12-31 | $37.87M | — | — | — |
|---|
| 2024-03-31 | $25.99M | — | — | — |
|---|
| 2023-12-31 | $40.59M | — | — | — |
|---|
| 2023-03-31 | $59.43M | — | — | — |
|---|
| 2022-12-31 | $32.73M | — | — | — |
|---|
| 2022-03-31 | $26.54M | — | — | — |
|---|
| 2021-12-31 | $33.6M | — | — | — |
|---|
| 2021-03-31 | $30.97M | — | — | — |
|---|
| 2020-12-31 | $21.44M | — | — | — |
|---|
| 2020-03-31 | $27.98M | — | — | — |
|---|
| 2019-12-31 | $36.2M | — | — | — |
|---|
| 2019-03-31 | $19.79M | — | — | — |
|---|
| 2018-12-31 | $28.89M | — | — | — |
|---|
| 2018-03-31 | $22.94M | — | — | — |
|---|
| 2017-12-31 | $27.47M | — | — | — |
|---|
| 2017-03-31 | $24.49M | — | — | — |
|---|
| 2016-12-31 | $53.36M | — | — | — |
|---|
| 2016-03-31 | $17.98M | — | — | — |
|---|
| 2015-12-31 | $28.26M | — | — | — |
|---|
| 2015-03-31 | $26.62M | — | — | — |
|---|
| 2014-12-31 | $20.84M | — | — | — |
|---|
| 2014-03-31 | $22.18M | — | — | — |
|---|
| 2013-12-31 | $23.61M | — | — | — |
|---|
| 2013-03-31 | $4.23M | — | — | — |
|---|
| 2012-12-31 | $23M | — | — | — |
|---|
| 2012-03-31 | $11.87M | — | — | — |
|---|
| 2011-12-31 | $26.58M | — | — | — |
|---|
| 2011-03-31 | $4.76M | — | — | — |
|---|
| 2010-12-31 | $21.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $166.98M | — | — | — |
|---|
| 2024-12-31 | $140.45M | — | — | — |
|---|
| 2023-12-31 | $155.76M | — | — | — |
|---|
| 2022-12-31 | $133.21M | — | — | — |
|---|
| 2021-12-31 | $104.98M | — | — | — |
|---|
| 2020-12-31 | $103.95M | — | — | — |
|---|
| 2019-12-31 | $131.38M | — | — | — |
|---|
| 2018-12-31 | $96.08M | — | — | — |
|---|
| 2017-12-31 | $114.66M | — | — | — |
|---|
| 2016-12-31 | $109.85M | — | — | — |
|---|
| 2015-12-31 | $113.6M | — | — | — |
|---|
| 2014-12-31 | $82.52M | — | — | — |
|---|
| 2013-12-31 | $65.23M | — | — | — |
|---|
| 2012-12-31 | $59M | — | — | — |
|---|
| 2011-12-31 | $65.72M | — | — | — |
|---|
| 2010-12-31 | $44.38M | — | — | — |
|---|