Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $10.21M | — | — | — |
|---|
| 2025-12-31 | $28.53M | — | — | — |
|---|
| 2025-03-31 | $6.32M | — | — | — |
|---|
| 2024-12-31 | $56.92M | — | — | — |
|---|
| 2024-03-31 | $23.81M | — | — | — |
|---|
| 2023-12-31 | $65.87M | — | — | — |
|---|
| 2023-03-31 | $5.38M | — | — | — |
|---|
| 2022-12-31 | $61.15M | — | — | — |
|---|
| 2022-03-31 | $28.52M | — | — | — |
|---|
| 2021-12-31 | $50.16M | — | — | — |
|---|
| 2021-03-31 | $41.18M | — | — | — |
|---|
| 2020-12-31 | $63.34M | — | — | — |
|---|
| 2020-03-31 | $45.06M | — | — | — |
|---|
| 2019-12-31 | $78.98M | — | — | — |
|---|
| 2019-03-31 | $17.77M | — | — | — |
|---|
| 2018-12-31 | $72.81M | — | — | — |
|---|
| 2018-03-31 | $38.7M | — | — | — |
|---|
| 2017-12-31 | $54.23M | — | — | — |
|---|
| 2017-03-31 | $40.56M | — | — | — |
|---|
| 2016-12-31 | $44.14M | — | — | — |
|---|
| 2016-03-31 | $39.19M | — | — | — |
|---|
| 2015-12-31 | $52.19M | — | — | — |
|---|
| 2015-03-31 | $45.61M | — | — | — |
|---|
| 2014-12-31 | $56M | — | — | — |
|---|
| 2014-03-31 | $50.44M | — | — | — |
|---|
| 2013-12-31 | $38.16M | — | — | — |
|---|
| 2013-03-31 | $50.26M | — | — | — |
|---|
| 2012-12-31 | $36.97M | — | — | — |
|---|
| 2012-03-31 | $44.22M | — | — | — |
|---|
| 2011-12-31 | $21.25M | — | — | — |
|---|
| 2011-03-31 | $53.54M | — | — | — |
|---|
| 2010-12-31 | $35.51M | — | — | — |
|---|
| 2010-03-31 | $39.94M | — | — | — |
|---|
| 2009-12-31 | $57.31M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $116.7M | — | — | — |
|---|
| 2024-12-31 | $181.13M | — | — | — |
|---|
| 2023-12-31 | $177.27M | — | — | — |
|---|
| 2022-12-31 | $209.31M | — | — | — |
|---|
| 2021-12-31 | $190.87M | — | — | — |
|---|
| 2020-12-31 | $225.81M | — | — | — |
|---|
| 2019-12-31 | $234.23M | — | — | — |
|---|
| 2018-12-31 | $227.35M | — | — | — |
|---|
| 2017-12-31 | $182.58M | — | — | — |
|---|
| 2016-12-31 | $173.8M | — | — | — |
|---|
| 2015-12-31 | $197.15M | — | — | — |
|---|
| 2014-12-31 | $189M | — | — | — |
|---|
| 2013-12-31 | $183.48M | — | — | — |
|---|
| 2012-12-31 | $159.11M | — | — | — |
|---|
| 2011-12-31 | $177.25M | — | — | — |
|---|
| 2010-12-31 | $185.13M | — | — | — |
|---|
| 2009-12-31 | $220.41M | — | — | — |
|---|
| 2008-12-31 | $233.87M | — | — | — |
|---|