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 | $40.06M | — | — | — |
|---|
| 2025-12-31 | $67.28M | — | — | — |
|---|
| 2025-03-31 | $36.46M | — | — | — |
|---|
| 2024-12-31 | $52.32M | — | — | — |
|---|
| 2024-03-31 | $33.39M | — | — | — |
|---|
| 2023-12-31 | $67.41M | — | — | — |
|---|
| 2023-03-31 | $34.84M | $9.61M | $25.23M | 111.08% |
|---|
| 2022-12-31 | $41.66M | $14.14M | $27.52M | 128.56% |
|---|
| 2022-03-31 | $7.02M | $9.71M | -$2.69M | -9.29% |
|---|
| 2021-12-31 | $44.49M | $14.57M | $29.92M | 119.91% |
|---|
| 2021-03-31 | $40.61M | $5.95M | $34.66M | 148.03% |
|---|
| 2020-12-31 | $47.95M | $12.8M | $35.15M | 158.62% |
|---|
| 2020-03-31 | $22.57M | $4.99M | $17.58M | 88.91% |
|---|
| 2019-12-31 | $32.97M | $6.23M | $26.73M | 131.16% |
|---|
| 2019-03-31 | $22.48M | $8.49M | $14M | 74.51% |
|---|
| 2018-12-31 | $39.51M | $7.84M | $31.67M | 155.75% |
|---|
| 2018-03-31 | $25.48M | $3.74M | $21.74M | 112.40% |
|---|
| 2017-12-31 | $31.16M | $9.85M | $21.31M | 50.78% |
|---|
| 2017-03-31 | $22.8M | $2.93M | $19.87M | 128.03% |
|---|
| 2016-12-31 | $27.8M | $4.23M | $23.56M | 147.97% |
|---|
| 2016-03-31 | $29.32M | $10.66M | $18.66M | 157.02% |
|---|
| 2015-12-31 | $24.98M | $13.18M | $11.79M | 75.31% |
|---|
| 2015-03-31 | $26.6M | $6.37M | $20.23M | 133.34% |
|---|
| 2014-12-31 | $36.11M | $7.27M | $28.84M | 151.63% |
|---|
| 2014-03-31 | $10.24M | $1.14M | $9.1M | 102.34% |
|---|
| 2013-12-31 | $15.82M | $1.54M | $14.28M | 132.85% |
|---|
| 2013-03-31 | $4.35M | $3.4M | $953,000.00 | 8.75% |
|---|
| 2012-12-31 | $9.42M | $6.39M | $3.03M | 30.63% |
|---|
| 2012-03-31 | $12.66M | $1.4M | $11.25M | 121.43% |
|---|
| 2011-12-31 | $10.82M | $1.76M | $9.06M | 95.42% |
|---|
| 2011-03-31 | $9.67M | $1.79M | $7.89M | 88.48% |
|---|
| 2010-12-31 | $9.7M | $1.55M | $8.15M | 86.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $216.56M | — | — | — |
|---|
| 2024-12-31 | $182M | — | — | — |
|---|
| 2023-12-31 | $183.76M | — | — | — |
|---|
| 2022-12-31 | $138.54M | $49.09M | $89.45M | 84.89% |
|---|
| 2021-12-31 | $160.51M | $36.14M | $124.37M | 129.41% |
|---|
| 2020-12-31 | $150.49M | $32.08M | $118.41M | 139.93% |
|---|
| 2019-12-31 | $124.46M | $25.79M | $98.67M | 123.85% |
|---|
| 2018-12-31 | $118.7M | $19.17M | $99.53M | 126.67% |
|---|
| 2017-12-31 | $110.62M | $27.53M | $83.09M | 92.25% |
|---|
| 2016-12-31 | $107.61M | $23.03M | $84.58M | 151.11% |
|---|
| 2015-12-31 | $103.83M | $41.3M | $62.53M | 104.70% |
|---|
| 2014-12-31 | $85.35M | $13.2M | $72.15M | 136.58% |
|---|
| 2013-12-31 | $55.69M | $8.19M | $47.51M | 105.86% |
|---|
| 2012-12-31 | $53.78M | $13.88M | $39.9M | 99.73% |
|---|
| 2011-12-31 | $44.9M | $6.61M | $38.29M | 98.77% |
|---|
| 2010-12-31 | $39.03M | $7.56M | $31.47M | 94.58% |
|---|
| 2009-12-31 | $48.07M | $3.43M | $44.64M | 166.67% |
|---|