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 | $32.1M | — | — | — |
|---|
| 2025-12-31 | $110M | — | — | — |
|---|
| 2025-03-31 | $41M | — | — | — |
|---|
| 2024-12-31 | $86.6M | — | — | — |
|---|
| 2024-03-31 | $26.4M | — | — | — |
|---|
| 2023-12-31 | $57.1M | — | — | — |
|---|
| 2023-03-31 | $26.2M | — | — | — |
|---|
| 2022-12-31 | $63.2M | — | — | — |
|---|
| 2022-03-31 | $16.7M | — | — | — |
|---|
| 2021-12-31 | $49.3M | — | — | — |
|---|
| 2021-03-31 | $19.6M | — | — | — |
|---|
| 2020-12-31 | $70.4M | — | — | — |
|---|
| 2020-03-31 | $25.7M | — | — | — |
|---|
| 2019-12-31 | $61.3M | — | — | — |
|---|
| 2019-03-31 | $14.7M | — | — | — |
|---|
| 2018-12-31 | $44.2M | — | — | — |
|---|
| 2018-03-31 | $26M | — | — | — |
|---|
| 2017-12-31 | $65.5M | — | — | — |
|---|
| 2017-03-31 | $10.6M | — | — | — |
|---|
| 2016-12-31 | $51.9M | — | — | — |
|---|
| 2016-03-31 | -$65M | — | — | — |
|---|
| 2015-12-31 | $59.7M | — | — | — |
|---|
| 2015-03-31 | -$34.1M | — | — | — |
|---|
| 2014-12-31 | $97.7M | — | — | — |
|---|
| 2014-03-31 | -$32.9M | — | — | — |
|---|
| 2013-12-31 | $52M | — | — | — |
|---|
| 2013-03-31 | -$14M | — | — | — |
|---|
| 2012-12-31 | $78.9M | — | — | — |
|---|
| 2012-03-31 | -$32.9M | — | — | — |
|---|
| 2011-12-31 | $69.8M | — | — | — |
|---|
| 2011-03-31 | -$36.1M | — | — | — |
|---|
| 2010-12-31 | $50.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $355.5M | — | — | — |
|---|
| 2024-12-31 | $266.8M | — | — | — |
|---|
| 2023-12-31 | $233.5M | — | — | — |
|---|
| 2022-12-31 | $182.4M | — | — | — |
|---|
| 2021-12-31 | $187.2M | — | — | — |
|---|
| 2020-12-31 | $218.8M | — | — | — |
|---|
| 2019-12-31 | $182.7M | — | — | — |
|---|
| 2018-12-31 | $203.2M | — | — | — |
|---|
| 2017-12-31 | $170.4M | — | — | — |
|---|
| 2016-12-31 | $49.3M | — | — | — |
|---|
| 2015-12-31 | $203.7M | — | — | — |
|---|
| 2014-12-31 | $208.8M | — | — | — |
|---|
| 2013-12-31 | $213.7M | — | — | — |
|---|
| 2012-12-31 | $220M | — | — | — |
|---|
| 2011-12-31 | $199.7M | — | — | — |
|---|
| 2010-12-31 | $191.8M | — | — | — |
|---|
| 2009-12-31 | $260.2M | — | — | — |
|---|