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 | $12.56M | — | — | — |
|---|
| 2025-12-31 | $8.24M | — | — | — |
|---|
| 2025-03-31 | $39.32M | — | — | — |
|---|
| 2024-12-31 | $49.93M | — | — | — |
|---|
| 2024-03-31 | $52.84M | — | — | — |
|---|
| 2023-12-31 | $30.85M | — | — | — |
|---|
| 2023-03-31 | $110.25M | — | — | — |
|---|
| 2022-12-31 | $42.59M | — | — | — |
|---|
| 2022-03-31 | $49.66M | — | — | — |
|---|
| 2021-12-31 | $34.51M | — | — | — |
|---|
| 2021-03-31 | $43.91M | — | — | — |
|---|
| 2020-12-31 | $51.02M | — | — | — |
|---|
| 2020-03-31 | $54.1M | — | — | — |
|---|
| 2019-12-31 | $85.13M | — | — | — |
|---|
| 2019-03-31 | $57.2M | — | — | — |
|---|
| 2018-12-31 | $44.84M | — | — | — |
|---|
| 2018-03-31 | $88.28M | — | — | — |
|---|
| 2017-12-31 | $41.4M | — | — | — |
|---|
| 2017-03-31 | $25.57M | — | — | — |
|---|
| 2016-12-31 | $44.15M | — | — | — |
|---|
| 2016-03-31 | $13.6M | — | — | — |
|---|
| 2015-12-31 | $26.05M | — | — | — |
|---|
| 2015-03-31 | $17.41M | — | — | — |
|---|
| 2014-12-31 | $26.57M | — | — | — |
|---|
| 2014-03-31 | $11.41M | — | — | — |
|---|
| 2013-12-31 | $12.13M | — | — | — |
|---|
| 2013-03-31 | $11.92M | — | — | — |
|---|
| 2012-12-31 | $7.44M | — | — | — |
|---|
| 2012-03-31 | $11.77M | — | — | — |
|---|
| 2011-12-31 | $10.91M | — | — | — |
|---|
| 2011-03-31 | $5.77M | — | — | — |
|---|
| 2010-12-31 | $5.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $142.52M | — | — | — |
|---|
| 2024-12-31 | $200.26M | — | — | — |
|---|
| 2023-12-31 | $273.86M | — | — | — |
|---|
| 2022-12-31 | $267.71M | — | — | — |
|---|
| 2021-12-31 | $199.38M | — | — | — |
|---|
| 2020-12-31 | $164.05M | — | — | — |
|---|
| 2019-12-31 | $273.44M | — | — | — |
|---|
| 2018-12-31 | $265.96M | — | — | — |
|---|
| 2017-12-31 | $154.87M | — | — | — |
|---|
| 2016-12-31 | $123.89M | — | — | — |
|---|
| 2015-12-31 | $88.12M | — | — | — |
|---|
| 2014-12-31 | $67.04M | — | — | — |
|---|
| 2013-12-31 | $45.98M | — | — | — |
|---|
| 2012-12-31 | $40.1M | — | — | — |
|---|
| 2011-12-31 | $35.46M | — | — | — |
|---|
| 2010-12-31 | $16.59M | — | — | — |
|---|