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 | $49.39M | — | — | — |
|---|
| 2025-12-31 | $47.91M | — | — | — |
|---|
| 2025-03-31 | $38.42M | — | — | — |
|---|
| 2024-12-31 | $68.09M | — | — | — |
|---|
| 2024-03-31 | $26.52M | — | — | — |
|---|
| 2023-12-31 | $74.31M | — | — | — |
|---|
| 2023-03-31 | $20.97M | — | — | — |
|---|
| 2022-12-31 | $43.93M | — | — | — |
|---|
| 2022-03-31 | $54.19M | — | — | — |
|---|
| 2021-12-31 | $52.56M | — | — | — |
|---|
| 2021-03-31 | $29.98M | — | — | — |
|---|
| 2020-12-31 | $21.26M | — | — | — |
|---|
| 2020-03-31 | $4.07M | — | — | — |
|---|
| 2019-12-31 | $40.45M | — | — | — |
|---|
| 2019-03-31 | $20.14M | — | — | — |
|---|
| 2018-12-31 | $59.52M | — | — | — |
|---|
| 2018-03-31 | $28.25M | — | — | — |
|---|
| 2017-12-31 | $38.05M | — | — | — |
|---|
| 2017-03-31 | $14.3M | — | — | — |
|---|
| 2016-12-31 | $36.62M | — | — | — |
|---|
| 2016-03-31 | $31.49M | — | — | — |
|---|
| 2015-12-31 | $28.45M | — | — | — |
|---|
| 2015-03-31 | $26.89M | — | — | — |
|---|
| 2014-12-31 | $27.97M | — | — | — |
|---|
| 2014-03-31 | $10.47M | — | — | — |
|---|
| 2013-12-31 | $22.27M | — | — | — |
|---|
| 2013-03-31 | $19.55M | — | — | — |
|---|
| 2012-12-31 | $32.51M | — | — | — |
|---|
| 2012-03-31 | $22.92M | — | — | — |
|---|
| 2011-12-31 | $13.55M | — | — | — |
|---|
| 2011-03-31 | $24.58M | — | — | — |
|---|
| 2010-12-31 | -$1.96M | — | — | — |
|---|
| 2010-03-31 | $22.13M | — | — | — |
|---|
| 2009-12-31 | -$4.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $302.56M | — | — | — |
|---|
| 2024-12-31 | $290.87M | — | — | — |
|---|
| 2023-12-31 | $217.82M | — | — | — |
|---|
| 2022-12-31 | $243.77M | — | — | — |
|---|
| 2021-12-31 | $231.72M | — | — | — |
|---|
| 2020-12-31 | $117.92M | — | — | — |
|---|
| 2019-12-31 | $168.79M | — | — | — |
|---|
| 2018-12-31 | $179.02M | — | — | — |
|---|
| 2017-12-31 | $147.84M | — | — | — |
|---|
| 2016-12-31 | $160.44M | — | — | — |
|---|
| 2015-12-31 | $144.97M | — | — | — |
|---|
| 2014-12-31 | $128.13M | — | — | — |
|---|
| 2013-12-31 | $124.17M | — | — | — |
|---|
| 2012-12-31 | $131.91M | — | — | — |
|---|
| 2011-12-31 | $111.27M | — | — | — |
|---|
| 2010-12-31 | $75.51M | — | — | — |
|---|
| 2009-12-31 | $72.42M | — | — | — |
|---|