Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $48.21M | — | — | — |
|---|
| 2025-03-31 | $62.34M | — | — | — |
|---|
| 2024-12-31 | $169.45M | — | — | — |
|---|
| 2024-03-31 | $14.02M | — | — | — |
|---|
| 2023-12-31 | $161.34M | — | — | — |
|---|
| 2023-03-31 | $41.96M | — | — | — |
|---|
| 2022-12-31 | $125.46M | — | — | — |
|---|
| 2022-03-31 | $74.93M | — | — | — |
|---|
| 2021-12-31 | $66.01M | — | — | — |
|---|
| 2021-03-31 | $77.36M | — | — | — |
|---|
| 2020-12-31 | $44.08M | — | — | — |
|---|
| 2020-09-30 | $51.16M | — | — | — |
|---|
| 2020-06-30 | $33.38M | — | — | — |
|---|
| 2020-03-31 | $56.74M | — | — | — |
|---|
| 2019-12-31 | $59.36M | — | — | — |
|---|
| 2019-09-30 | $43.29M | — | — | — |
|---|
| 2019-06-30 | $52.96M | — | — | — |
|---|
| 2019-03-31 | $67.22M | — | — | — |
|---|
| 2018-12-31 | $85.6M | — | — | — |
|---|
| 2018-09-30 | $50.26M | — | — | — |
|---|
| 2018-06-30 | $40.34M | — | — | — |
|---|
| 2018-03-31 | $84.53M | — | — | — |
|---|
| 2017-12-31 | $79M | — | — | — |
|---|
| 2017-09-30 | $61.73M | — | — | — |
|---|
| 2017-06-30 | $60.49M | — | — | — |
|---|
| 2017-03-31 | $44.24M | — | — | — |
|---|
| 2016-12-31 | $71.66M | — | — | — |
|---|
| 2016-09-30 | $43.63M | — | — | — |
|---|
| 2016-06-30 | $19.27M | — | — | — |
|---|
| 2016-03-31 | $18.91M | — | — | — |
|---|
| 2015-12-31 | $66.7M | — | — | — |
|---|
| 2015-09-30 | $17.5M | — | — | — |
|---|
| 2015-06-30 | $11.94M | — | — | — |
|---|
| 2015-03-31 | $41.01M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $311.24M | — | — | — |
|---|
| 2024-12-31 | $258.16M | — | — | — |
|---|
| 2023-12-31 | $224.25M | — | — | — |
|---|
| 2022-12-31 | $255.99M | — | — | — |
|---|
| 2021-12-31 | $220.91M | — | — | — |
|---|
| 2020-12-31 | $185.36M | — | — | — |
|---|
| 2019-12-31 | $222.83M | — | — | — |
|---|
| 2018-12-31 | $260.73M | — | — | — |
|---|
| 2017-12-31 | $245.46M | — | — | — |
|---|
| 2016-12-31 | $153.47M | — | — | — |
|---|
| 2015-12-31 | $137.15M | — | — | — |
|---|
| 2014-12-31 | $116.28M | — | — | — |
|---|