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 | $69.85M | — | — | — |
|---|
| 2025-12-31 | $14.3M | — | — | — |
|---|
| 2025-03-31 | $6.36M | — | — | — |
|---|
| 2024-12-31 | $15.14M | — | — | — |
|---|
| 2024-03-31 | -$17.1M | — | — | — |
|---|
| 2023-12-31 | $16.57M | — | — | — |
|---|
| 2023-03-31 | $3.74M | — | — | — |
|---|
| 2022-12-31 | $30.07M | — | — | — |
|---|
| 2022-03-31 | $34.55M | — | — | — |
|---|
| 2021-12-31 | $38.24M | — | — | — |
|---|
| 2021-03-31 | $30.19M | — | — | — |
|---|
| 2020-12-31 | $43.98M | — | — | — |
|---|
| 2020-03-31 | $43.98M | — | — | — |
|---|
| 2019-12-31 | $53.2M | — | — | — |
|---|
| 2019-03-31 | $40.3M | — | — | — |
|---|
| 2018-12-31 | $42M | — | — | — |
|---|
| 2018-03-31 | $41.9M | — | — | — |
|---|
| 2017-12-31 | $48.36M | — | — | — |
|---|
| 2017-03-31 | $47.11M | — | — | — |
|---|
| 2016-12-31 | $52.88M | — | — | — |
|---|
| 2016-03-31 | $53.6M | — | — | — |
|---|
| 2015-12-31 | $54.43M | — | — | — |
|---|
| 2015-03-31 | $50.96M | — | — | — |
|---|
| 2014-12-31 | $54.83M | — | — | — |
|---|
| 2014-03-31 | $49.9M | — | — | — |
|---|
| 2013-12-31 | $50.76M | — | — | — |
|---|
| 2013-03-31 | $45.41M | — | — | — |
|---|
| 2012-12-31 | $52.24M | — | — | — |
|---|
| 2012-03-31 | $24.32M | — | — | — |
|---|
| 2011-12-31 | $17.04M | — | — | — |
|---|
| 2011-03-31 | $13.95M | — | — | — |
|---|
| 2010-12-31 | $9.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $120.82M | — | — | — |
|---|
| 2024-12-31 | $14.39M | — | — | — |
|---|
| 2023-12-31 | $62.2M | — | — | — |
|---|
| 2022-12-31 | $126.35M | — | — | — |
|---|
| 2021-12-31 | $146.97M | — | — | — |
|---|
| 2020-12-31 | $173.95M | — | — | — |
|---|
| 2019-12-31 | $175.35M | — | — | — |
|---|
| 2018-12-31 | $180.56M | — | — | — |
|---|
| 2017-12-31 | $204.45M | — | — | — |
|---|
| 2016-12-31 | $210.51M | — | — | — |
|---|
| 2015-12-31 | $216.95M | — | — | — |
|---|
| 2014-12-31 | $214.48M | — | — | — |
|---|
| 2013-12-31 | $208.76M | — | — | — |
|---|
| 2012-12-31 | $149.39M | — | — | — |
|---|
| 2011-12-31 | $70.64M | — | — | — |
|---|
| 2010-12-31 | $30.07M | — | — | — |
|---|
| 2009-12-31 | $19.63M | — | — | — |
|---|