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 | $27.34M | — | — | — |
|---|
| 2025-12-31 | $41.93M | — | — | — |
|---|
| 2025-03-31 | $24.19M | — | — | — |
|---|
| 2024-12-31 | $24.55M | — | — | — |
|---|
| 2024-03-31 | $23.89M | — | — | — |
|---|
| 2023-12-31 | $17.53M | — | — | — |
|---|
| 2023-03-31 | $21.63M | — | — | — |
|---|
| 2022-12-31 | $22.16M | — | — | — |
|---|
| 2022-03-31 | $24.11M | — | — | — |
|---|
| 2021-12-31 | $23.89M | — | — | — |
|---|
| 2021-03-31 | $26.01M | — | — | — |
|---|
| 2020-12-31 | $36.57M | — | — | — |
|---|
| 2020-03-31 | $38.55M | — | — | — |
|---|
| 2019-12-31 | $22.94M | — | — | — |
|---|
| 2019-03-31 | $13.98M | — | — | — |
|---|
| 2018-12-31 | $13.69M | — | — | — |
|---|
| 2018-03-31 | $12.11M | — | — | — |
|---|
| 2017-12-31 | $6.41M | — | — | — |
|---|
| 2017-03-31 | $10.73M | — | — | — |
|---|
| 2016-12-31 | $11.15M | — | — | — |
|---|
| 2016-03-31 | $9.88M | — | — | — |
|---|
| 2015-12-31 | $11.18M | — | — | — |
|---|
| 2015-03-31 | -$1.37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $259.19M | — | — | — |
|---|
| 2024-12-31 | $162.64M | — | — | — |
|---|
| 2023-12-31 | $114.48M | — | — | — |
|---|
| 2022-12-31 | $125.94M | — | — | — |
|---|
| 2021-12-31 | $118.34M | — | — | — |
|---|
| 2020-12-31 | $145.2M | — | — | — |
|---|
| 2019-12-31 | $142.32M | — | — | — |
|---|
| 2018-12-31 | $62.78M | — | — | — |
|---|
| 2017-12-31 | $49.23M | — | — | — |
|---|
| 2016-12-31 | $47.38M | — | — | — |
|---|
| 2015-12-31 | $29.95M | — | — | — |
|---|
| 2014-12-31 | -$22.4M | — | — | — |
|---|