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 | $23.91M | — | — | — |
|---|
| 2025-12-31 | $34.32M | — | — | — |
|---|
| 2025-03-31 | $33.39M | — | — | — |
|---|
| 2024-12-31 | $31.53M | — | — | — |
|---|
| 2024-03-31 | $27.97M | — | — | — |
|---|
| 2023-12-31 | $37.92M | — | — | — |
|---|
| 2023-03-31 | $38.75M | — | — | — |
|---|
| 2022-12-31 | $33.67M | — | — | — |
|---|
| 2022-03-31 | $28.42M | — | — | — |
|---|
| 2021-12-31 | $22.84M | — | — | — |
|---|
| 2021-03-31 | $10.51M | — | — | — |
|---|
| 2020-12-31 | $7.36M | — | — | — |
|---|
| 2020-03-31 | $17.84M | — | — | — |
|---|
| 2019-12-31 | $11.35M | — | — | — |
|---|
| 2019-03-31 | $17.69M | — | — | — |
|---|
| 2018-12-31 | $15.84M | — | — | — |
|---|
| 2018-03-31 | $14.49M | — | — | — |
|---|
| 2017-12-31 | $12.75M | — | — | — |
|---|
| 2017-03-31 | $10.09M | — | — | — |
|---|
| 2016-12-31 | $6.72M | — | — | — |
|---|
| 2016-03-31 | $4.47M | — | — | — |
|---|
| 2015-12-31 | $5.22M | — | — | — |
|---|
| 2015-03-31 | $10.05M | — | — | — |
|---|
| 2014-12-31 | $10.65M | — | — | — |
|---|
| 2014-03-31 | $16.29M | — | — | — |
|---|
| 2013-12-31 | $13.89M | — | — | — |
|---|
| 2013-03-31 | $14.64M | — | — | — |
|---|
| 2012-12-31 | $12.39M | — | — | — |
|---|
| 2012-03-31 | $17.55M | — | — | — |
|---|
| 2011-12-31 | $12.99M | — | — | — |
|---|
| 2011-03-31 | $13.93M | — | — | — |
|---|
| 2010-12-31 | $9.87M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $132.49M | — | — | — |
|---|
| 2024-12-31 | $132.64M | — | — | — |
|---|
| 2023-12-31 | $139.84M | — | — | — |
|---|
| 2022-12-31 | $147.05M | — | — | — |
|---|
| 2021-12-31 | $70.31M | — | — | — |
|---|
| 2020-12-31 | $39.41M | — | — | — |
|---|
| 2019-12-31 | $66.11M | — | — | — |
|---|
| 2018-12-31 | $62.52M | — | — | — |
|---|
| 2017-12-31 | $44.03M | — | — | — |
|---|
| 2016-12-31 | $28.28M | — | — | — |
|---|
| 2015-12-31 | $27.69M | — | — | — |
|---|
| 2014-12-31 | $57.66M | — | — | — |
|---|
| 2013-12-31 | $56.4M | — | — | — |
|---|
| 2012-12-31 | $56.42M | — | — | — |
|---|
| 2011-12-31 | $55.5M | — | — | — |
|---|
| 2010-12-31 | $52.76M | — | — | — |
|---|
| 2009-12-31 | $37.4M | — | — | — |
|---|