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 | $21.94M | — | — | — |
|---|
| 2025-12-31 | $67.92M | — | — | — |
|---|
| 2025-03-31 | $27.61M | — | — | — |
|---|
| 2024-12-31 | $75.79M | — | — | — |
|---|
| 2024-03-31 | $31.23M | — | — | — |
|---|
| 2023-12-31 | $52.88M | — | — | — |
|---|
| 2023-03-31 | $58.07M | — | — | — |
|---|
| 2022-12-31 | $48.21M | — | — | — |
|---|
| 2022-03-31 | $13.15M | — | — | — |
|---|
| 2021-12-31 | $20.03M | — | — | — |
|---|
| 2021-03-31 | -$34.94M | — | — | — |
|---|
| 2020-12-31 | -$28.98M | — | — | — |
|---|
| 2020-03-31 | $10.26M | — | — | — |
|---|
| 2019-12-31 | $57.58M | — | — | — |
|---|
| 2019-03-31 | $21.86M | — | — | — |
|---|
| 2018-12-31 | $67.63M | — | — | — |
|---|
| 2018-03-31 | $33.61M | — | — | — |
|---|
| 2017-12-31 | $54.58M | — | — | — |
|---|
| 2017-03-31 | $24.82M | — | — | — |
|---|
| 2016-12-31 | $62.98M | — | — | — |
|---|
| 2016-03-31 | $29.68M | — | — | — |
|---|
| 2015-12-31 | $69.74M | — | — | — |
|---|
| 2015-03-31 | $34.4M | — | — | — |
|---|
| 2014-12-31 | $64.19M | — | — | — |
|---|
| 2014-03-31 | $10.84M | — | — | — |
|---|
| 2013-12-31 | $43.55M | — | — | — |
|---|
| 2013-03-31 | $18.21M | — | — | — |
|---|
| 2012-12-31 | $48.47M | — | — | — |
|---|
| 2012-03-23 | $1.74M | — | — | — |
|---|
| 2011-12-31 | $60.96M | — | — | — |
|---|
| 2011-03-25 | $7.66M | — | — | — |
|---|
| 2010-12-31 | $42.56M | — | — | — |
|---|
| 2010-03-26 | $585,000.00 | — | — | — |
|---|
| 2009-12-31 | $30.66M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $243.65M | — | — | — |
|---|
| 2024-12-31 | $224.41M | — | — | — |
|---|
| 2023-12-31 | $237.56M | — | — | — |
|---|
| 2022-12-31 | $206.24M | — | — | — |
|---|
| 2021-12-31 | -$2.31M | — | — | — |
|---|
| 2020-12-31 | -$83.69M | — | — | — |
|---|
| 2019-12-31 | $193.29M | — | — | — |
|---|
| 2018-12-31 | $217.58M | — | — | — |
|---|
| 2017-12-31 | $201.99M | — | — | — |
|---|
| 2016-12-31 | $215.53M | — | — | — |
|---|
| 2015-12-31 | $227.56M | — | — | — |
|---|
| 2014-12-31 | $179.83M | — | — | — |
|---|
| 2013-12-31 | $143.73M | — | — | — |
|---|
| 2012-12-31 | $93.14M | — | — | — |
|---|
| 2011-12-31 | $104.23M | — | — | — |
|---|
| 2010-12-31 | $85.07M | — | — | — |
|---|
| 2009-12-31 | $80.54M | — | — | — |
|---|
| 2008-12-31 | $129.5M | — | — | — |
|---|