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 | $6.82M | — | — | — |
|---|
| 2025-12-31 | $23.42M | — | — | — |
|---|
| 2025-03-31 | $15.72M | — | — | — |
|---|
| 2024-12-31 | $30.81M | — | — | — |
|---|
| 2024-03-31 | $16.83M | — | — | — |
|---|
| 2023-12-31 | $44.74M | — | — | — |
|---|
| 2023-03-31 | $20.74M | — | — | — |
|---|
| 2022-12-31 | $26.35M | — | — | — |
|---|
| 2022-03-31 | $32.19M | — | — | — |
|---|
| 2021-12-31 | $27.55M | — | — | — |
|---|
| 2021-03-31 | $53.97M | — | — | — |
|---|
| 2020-12-31 | $22.55M | — | — | — |
|---|
| 2020-03-31 | $25.04M | — | — | — |
|---|
| 2019-12-31 | $26.12M | — | — | — |
|---|
| 2019-03-31 | $48.08M | — | — | — |
|---|
| 2018-12-31 | $6.89M | — | — | — |
|---|
| 2018-03-31 | $36.81M | — | — | — |
|---|
| 2017-12-31 | $51.22M | — | — | — |
|---|
| 2017-03-31 | $41.62M | — | — | — |
|---|
| 2016-12-31 | $48.92M | — | — | — |
|---|
| 2016-03-31 | $45.38M | — | — | — |
|---|
| 2015-12-31 | $33.94M | — | — | — |
|---|
| 2015-03-31 | $45.09M | — | — | — |
|---|
| 2014-12-31 | -$16.92M | — | — | — |
|---|
| 2014-03-31 | $40.31M | — | — | — |
|---|
| 2013-12-31 | $19.62M | — | — | — |
|---|
| 2013-03-31 | $33.55M | — | — | — |
|---|
| 2012-12-31 | $37.03M | — | — | — |
|---|
| 2012-03-31 | $43.62M | — | — | — |
|---|
| 2011-12-31 | $24.59M | — | — | — |
|---|
| 2011-03-31 | $40.55M | — | — | — |
|---|
| 2010-12-31 | $33.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $73.44M | — | — | — |
|---|
| 2024-12-31 | $54.11M | — | — | — |
|---|
| 2023-12-31 | $109.11M | — | — | — |
|---|
| 2022-12-31 | $102.55M | — | — | — |
|---|
| 2021-12-31 | $118.47M | — | — | — |
|---|
| 2020-12-31 | $78.07M | — | — | — |
|---|
| 2019-12-31 | $126.07M | — | — | — |
|---|
| 2018-12-31 | $73.54M | — | — | — |
|---|
| 2017-12-31 | $123.43M | — | — | — |
|---|
| 2016-12-31 | $130.82M | — | — | — |
|---|
| 2015-12-31 | $106.2M | — | — | — |
|---|
| 2014-12-31 | $49.49M | — | — | — |
|---|
| 2013-12-31 | $73.88M | — | — | — |
|---|
| 2012-12-31 | $109.71M | — | — | — |
|---|
| 2011-12-31 | $92.51M | — | — | — |
|---|
| 2010-12-31 | $76.02M | — | — | — |
|---|
| 2009-12-31 | $39.58M | — | — | — |
|---|