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 | $52.7M | $25.4M | $27.3M | 76.26% |
|---|
| 2025-12-31 | $102.08M | $22.74M | $79.34M | 662.56% |
|---|
| 2025-03-31 | $50.3M | $26M | $24.3M | 173.57% |
|---|
| 2024-12-31 | $60.18M | $24.52M | $35.66M | 282.82% |
|---|
| 2024-03-31 | $26.59M | — | — | — |
|---|
| 2023-12-31 | $83.49M | — | — | — |
|---|
| 2023-03-31 | -$6.71M | — | — | — |
|---|
| 2022-12-31 | $68.11M | — | — | — |
|---|
| 2022-03-31 | $34.27M | — | — | — |
|---|
| 2021-12-31 | $61.59M | — | — | — |
|---|
| 2021-03-31 | $39.58M | — | — | — |
|---|
| 2020-12-31 | $50.74M | — | — | — |
|---|
| 2020-03-31 | $26.47M | — | — | — |
|---|
| 2019-12-31 | $78.63M | — | — | — |
|---|
| 2019-03-31 | $45.4M | — | — | — |
|---|
| 2018-12-31 | $120.21M | — | — | — |
|---|
| 2018-03-31 | $80.79M | — | — | — |
|---|
| 2017-12-31 | $112.54M | — | — | — |
|---|
| 2017-03-31 | $74.34M | — | — | — |
|---|
| 2016-12-31 | $111.19M | — | — | — |
|---|
| 2016-03-31 | $72.67M | — | — | — |
|---|
| 2015-12-31 | $90.48M | — | — | — |
|---|
| 2015-03-31 | $78.53M | — | — | — |
|---|
| 2014-12-31 | $81.74M | — | — | — |
|---|
| 2014-03-31 | $73.34M | — | — | — |
|---|
| 2013-12-31 | $77.53M | — | — | — |
|---|
| 2013-03-31 | $51.47M | — | — | — |
|---|
| 2012-12-31 | $66.92M | — | — | — |
|---|
| 2012-03-31 | $52M | — | — | — |
|---|
| 2011-12-31 | $64.12M | — | — | — |
|---|
| 2011-03-31 | $61.04M | — | — | — |
|---|
| 2010-12-31 | $42.13M | — | — | — |
|---|
| 2010-03-31 | $52.69M | — | — | — |
|---|
| 2009-12-31 | $56.23M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $270.6M | $95.3M | $175.3M | 213.52% |
|---|
| 2024-12-31 | $194.3M | $94.3M | $100M | 189.39% |
|---|
| 2023-12-31 | $198.4M | $100.7M | $97.7M | 374.33% |
|---|
| 2022-12-31 | $191.53M | — | — | — |
|---|
| 2021-12-31 | $210.82M | — | — | — |
|---|
| 2020-12-31 | $217.55M | — | — | — |
|---|
| 2019-12-31 | $286.65M | — | — | — |
|---|
| 2018-12-31 | $339.32M | — | — | — |
|---|
| 2017-12-31 | $338.43M | — | — | — |
|---|
| 2016-12-31 | $319.31M | — | — | — |
|---|
| 2015-12-31 | $309.63M | — | — | — |
|---|
| 2014-12-31 | $285.1M | — | — | — |
|---|
| 2013-12-31 | $261.5M | — | — | — |
|---|
| 2012-12-31 | $244.08M | — | — | — |
|---|
| 2011-12-31 | $235.37M | — | — | — |
|---|
| 2010-12-31 | $212.62M | — | — | — |
|---|
| 2009-12-31 | $206.44M | — | — | — |
|---|
| 2008-12-31 | $198.49M | — | — | — |
|---|