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 | $47.97M | — | — | — |
|---|
| 2025-12-31 | $45.99M | — | — | — |
|---|
| 2025-03-31 | $65.42M | — | — | — |
|---|
| 2024-12-31 | $89.02M | — | — | — |
|---|
| 2024-03-31 | $30.74M | — | — | — |
|---|
| 2023-12-31 | -$40.04M | — | — | — |
|---|
| 2023-03-31 | $13.42M | — | — | — |
|---|
| 2022-12-31 | $47.72M | — | — | — |
|---|
| 2022-03-31 | $79.62M | — | — | — |
|---|
| 2021-12-31 | -$12.96M | — | — | — |
|---|
| 2021-03-31 | -$8.92M | — | — | — |
|---|
| 2020-12-31 | $11.96M | $1.71M | $10.25M | 201.30% |
|---|
| 2020-03-31 | $20.47M | $1.46M | $19.01M | 226.53% |
|---|
| 2019-12-31 | $21.03M | $1.62M | $19.41M | — |
|---|
| 2019-03-31 | $12.17M | $518,000.00 | $11.65M | 90.10% |
|---|
| 2018-12-31 | $17.67M | $66,000.00 | $17.6M | 126.94% |
|---|
| 2018-03-31 | $15.17M | $1.32M | $13.85M | 114.72% |
|---|
| 2017-12-31 | $10.2M | -$526,000.00 | $9.68M | — |
|---|
| 2017-03-31 | $9.52M | $809,000.00 | $8.71M | 94.98% |
|---|
| 2016-12-31 | $15.81M | $1.77M | $14.04M | 153.30% |
|---|
| 2016-03-31 | $9.34M | $960,000.00 | $8.38M | 97.14% |
|---|
| 2015-12-31 | $15.52M | $762,000.00 | $14.75M | 184.54% |
|---|
| 2015-03-31 | $4.67M | $1.06M | $3.61M | 75.75% |
|---|
| 2014-12-31 | $4.24M | $1.28M | $2.96M | 70.97% |
|---|
| 2014-03-31 | $558,000.00 | $1.01M | -$450,000.00 | -110.84% |
|---|
| 2013-12-31 | $8.78M | $702,000.00 | $8.08M | 224.19% |
|---|
| 2013-03-31 | $4.01M | $1.57M | $2.44M | 78.28% |
|---|
| 2012-12-31 | $2.46M | $1.13M | $1.33M | 38.94% |
|---|
| 2012-03-31 | $4.86M | $692,000.00 | $4.17M | 141.92% |
|---|
| 2011-12-31 | $2.29M | $406,000.00 | $1.88M | 63.69% |
|---|
| 2011-03-31 | $4.06M | $225,000.00 | $3.83M | 177.31% |
|---|
| 2010-12-31 | $8.22M | $467,000.00 | $7.75M | 322.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $186.57M | — | — | — |
|---|
| 2024-12-31 | $99.06M | — | — | — |
|---|
| 2023-12-31 | $90.87M | — | — | — |
|---|
| 2022-12-31 | $295.17M | — | — | — |
|---|
| 2021-12-31 | $146.33M | — | — | — |
|---|
| 2020-12-31 | $59.93M | $5.13M | $54.8M | 129.50% |
|---|
| 2019-12-31 | $68.49M | $3.31M | $65.18M | 180.14% |
|---|
| 2018-12-31 | $58.38M | $5.33M | $53.06M | 135.26% |
|---|
| 2017-12-31 | $46.83M | $2.07M | $44.76M | 217.91% |
|---|
| 2016-12-31 | $44.24M | $4.27M | $39.97M | 112.61% |
|---|
| 2015-12-31 | $31.53M | $4.33M | $27.2M | 128.85% |
|---|
| 2014-12-31 | $25.81M | $5.23M | $20.58M | 149.52% |
|---|
| 2013-12-31 | $25.03M | $4.03M | $21M | 160.39% |
|---|
| 2012-12-31 | $22.33M | $3.59M | $18.74M | 146.74% |
|---|
| 2011-12-31 | $18.68M | $2.03M | $16.65M | 160.72% |
|---|
| 2010-12-31 | $15.42M | $3.99M | $11.43M | 124.74% |
|---|
| 2009-12-31 | $9.49M | $4.38M | $5.11M | 58.32% |
|---|