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 | $13.77M | — | — | — |
|---|
| 2025-12-31 | -$376,000.00 | — | — | — |
|---|
| 2025-03-31 | $44.48M | — | — | — |
|---|
| 2024-12-31 | $39.27M | — | — | — |
|---|
| 2024-03-31 | $70.35M | — | — | — |
|---|
| 2023-12-31 | $22.32M | — | — | — |
|---|
| 2023-03-31 | $89.83M | — | — | — |
|---|
| 2022-12-31 | $35.39M | — | — | — |
|---|
| 2022-03-31 | $97.71M | — | — | — |
|---|
| 2021-12-31 | -$20.91M | — | — | — |
|---|
| 2021-03-31 | $99.6M | — | — | — |
|---|
| 2020-12-31 | $74.02M | — | — | — |
|---|
| 2020-03-31 | $75.38M | — | — | — |
|---|
| 2019-12-31 | $50.31M | — | — | — |
|---|
| 2019-03-31 | $77.82M | — | — | — |
|---|
| 2018-12-31 | $38.31M | — | — | — |
|---|
| 2018-03-31 | $108.48M | — | — | — |
|---|
| 2017-12-31 | $77.19M | — | — | — |
|---|
| 2017-03-31 | $91.49M | — | — | — |
|---|
| 2016-12-31 | $74.19M | — | — | — |
|---|
| 2016-03-31 | $120.31M | — | — | — |
|---|
| 2015-12-31 | $94.06M | — | — | — |
|---|
| 2015-03-31 | $117.19M | — | — | — |
|---|
| 2014-12-31 | $174.89M | — | — | — |
|---|
| 2014-03-31 | $66.58M | — | — | — |
|---|
| 2013-12-31 | $85.9M | — | — | — |
|---|
| 2013-03-31 | $96.86M | — | — | — |
|---|
| 2012-12-31 | $60.21M | — | — | — |
|---|
| 2012-03-31 | $68.31M | — | — | — |
|---|
| 2011-12-31 | $93.08M | — | — | — |
|---|
| 2011-03-31 | $110.95M | — | — | — |
|---|
| 2010-12-31 | $116.28M | — | — | — |
|---|
| 2010-03-31 | $72.14M | — | — | — |
|---|
| 2009-12-31 | $97.34M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $194.6M | — | — | — |
|---|
| 2024-12-31 | $269.15M | — | — | — |
|---|
| 2023-12-31 | $231.9M | — | — | — |
|---|
| 2022-12-31 | $153.58M | — | — | — |
|---|
| 2021-12-31 | $263.23M | — | — | — |
|---|
| 2020-12-31 | $355.53M | — | — | — |
|---|
| 2019-12-31 | $354.38M | — | — | — |
|---|
| 2018-12-31 | $322.88M | — | — | — |
|---|
| 2017-12-31 | $341.33M | — | — | — |
|---|
| 2016-12-31 | $375.37M | — | — | — |
|---|
| 2015-12-31 | $399.8M | — | — | — |
|---|
| 2014-12-31 | $423.58M | — | — | — |
|---|
| 2013-12-31 | $369.5M | — | — | — |
|---|
| 2012-12-31 | $283.26M | — | — | — |
|---|
| 2011-12-31 | $351.08M | — | — | — |
|---|
| 2010-12-31 | $255.52M | — | — | — |
|---|
| 2009-12-31 | $314.69M | — | — | — |
|---|
| 2008-12-31 | $273.59M | — | — | — |
|---|