Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-04-30 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 | $62.25M | $49.98M | $12.27M | — |
|---|
| 2025-12-31 | $96.56M | $57.27M | $39.3M | — |
|---|
| 2025-03-31 | $50.12M | $55.48M | -$5.35M | — |
|---|
| 2024-12-31 | $109.76M | $76.87M | $32.9M | 674.63% |
|---|
| 2024-03-31 | $7.68M | $30.25M | -$22.57M | — |
|---|
| 2023-12-31 | $75.27M | $64.54M | $10.72M | — |
|---|
| 2023-03-31 | $16.08M | $17.88M | -$1.8M | -50.73% |
|---|
| 2022-12-31 | $64.88M | $43.29M | $21.59M | 256.38% |
|---|
| 2022-03-31 | $24.71M | $12.91M | $11.8M | 281.72% |
|---|
| 2021-12-31 | $48.65M | $41.72M | $6.93M | 75.78% |
|---|
| 2021-03-31 | $32.15M | $26.83M | $5.32M | 123.29% |
|---|
| 2020-12-31 | $28.01M | $30.84M | -$2.83M | -4.50% |
|---|
| 2020-03-31 | $14.79M | $19.85M | -$5.06M | -527.63% |
|---|
| 2019-12-31 | $45.33M | $27.17M | $18.17M | 200.39% |
|---|
| 2019-03-31 | $4.78M | $18.24M | -$13.47M | — |
|---|
| 2018-12-31 | $30.92M | $21.39M | $9.53M | — |
|---|
| 2018-03-31 | $12.79M | $8.92M | $3.88M | — |
|---|
| 2017-12-31 | $28.44M | $21.45M | $6.99M | 34.90% |
|---|
| 2017-03-31 | $10.68M | $8.63M | $2.04M | — |
|---|
| 2016-12-31 | $24.36M | $16.8M | $7.56M | — |
|---|
| 2016-03-31 | $1.72M | $9.85M | -$8.12M | — |
|---|
| 2015-12-31 | $29.98M | $18.96M | $11.02M | — |
|---|
| 2015-03-31 | -$5.7M | $4.44M | -$10.14M | — |
|---|
| 2014-07-31 | $13.58M | $16.88M | -$3.3M | — |
|---|
| 2014-04-30 | $11.96M | — | — | — |
|---|
| 2014-03-31 | $1.36M | $7.48M | -$6.12M | — |
|---|
| 2013-07-31 | $19.53M | $13.41M | $6.12M | — |
|---|
| 2013-04-30 | $12.74M | — | — | — |
|---|
| 2012-07-31 | $7.72M | — | — | — |
|---|
| 2012-04-30 | $14.43M | — | — | — |
|---|
| 2011-07-31 | $13.94M | — | — | — |
|---|
| 2011-04-30 | $2.35M | — | — | — |
|---|
| 2010-07-31 | $11.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $329.78M | $245.07M | $84.71M | 1076.17% |
|---|
| 2024-12-31 | $281.36M | $203.23M | $78.13M | 577.19% |
|---|
| 2023-12-31 | $233.09M | $154.91M | $78.19M | 307.83% |
|---|
| 2022-12-31 | $217.31M | $130.96M | $86.35M | 162.69% |
|---|
| 2021-12-31 | $182.74M | $123.3M | $59.44M | 144.63% |
|---|
| 2020-12-31 | $139.92M | $108.11M | $31.81M | 34.92% |
|---|
| 2019-12-31 | $116.83M | $103.17M | $13.66M | 43.17% |
|---|
| 2018-12-31 | $120.83M | $73.23M | $47.6M | 741.46% |
|---|
| 2017-12-31 | $107.54M | $64.86M | $42.68M | — |
|---|
| 2016-12-31 | $80.43M | $54.24M | $26.2M | — |
|---|
| 2015-12-31 | $70.51M | $50M | $20.51M | — |
|---|
| 2014-04-30 | $49.64M | $43.33M | $6.32M | — |
|---|
| 2013-04-30 | $43.91M | $53.28M | -$9.38M | — |
|---|
| 2012-04-30 | $64.17M | — | — | — |
|---|
| 2011-04-30 | $48.21M | — | — | — |
|---|
| 2010-04-30 | $64.09M | — | — | — |
|---|