Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $47.17M | — | — | — |
|---|
| 2025-12-31 | $48.04M | — | — | — |
|---|
| 2025-03-31 | $51.56M | — | — | — |
|---|
| 2024-12-31 | $33.41M | — | — | — |
|---|
| 2024-03-31 | $27.63M | — | — | — |
|---|
| 2023-12-31 | $36.41M | — | — | — |
|---|
| 2023-03-31 | $37.93M | — | — | — |
|---|
| 2022-12-31 | $32.71M | — | — | — |
|---|
| 2022-03-31 | $34.81M | — | — | — |
|---|
| 2021-12-31 | $28.37M | — | — | — |
|---|
| 2021-03-31 | $31.85M | — | — | — |
|---|
| 2020-12-31 | $26.06M | — | — | — |
|---|
| 2020-03-31 | $17.12M | $37.58M | -$20.47M | -106.23% |
|---|
| 2019-12-31 | $23.38M | $124.02M | -$100.64M | -532.10% |
|---|
| 2019-03-31 | $32.91M | $20.35M | $12.56M | 71.78% |
|---|
| 2018-12-31 | $14.9M | $51.99M | -$37.09M | -174.92% |
|---|
| 2018-03-31 | $21.75M | $21.05M | $700,000.00 | 4.31% |
|---|
| 2017-12-31 | $18.77M | $24.75M | -$5.98M | -32.59% |
|---|
| 2017-03-31 | $18.99M | $11.72M | $7.27M | 46.84% |
|---|
| 2016-12-31 | $19.31M | $59.52M | -$40.22M | -123.80% |
|---|
| 2016-03-31 | $16.1M | $5,000.00 | $16.09M | 17.07% |
|---|
| 2015-12-31 | $20.85M | $459,000.00 | $20.39M | 384.12% |
|---|
| 2015-03-31 | -$119,000.00 | $45,000.00 | -$164,000.00 | -112.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $192.28M | — | — | — |
|---|
| 2024-12-31 | $144.11M | — | — | — |
|---|
| 2023-12-31 | $165.11M | — | — | — |
|---|
| 2022-12-31 | $142M | $296.27M | -$154.27M | -157.79% |
|---|
| 2021-12-31 | $122.42M | $268.39M | -$145.97M | -170.57% |
|---|
| 2020-12-31 | $91.46M | $230.53M | -$139.08M | -179.84% |
|---|
| 2019-12-31 | $104.67M | $205.15M | -$100.48M | -138.37% |
|---|
| 2018-12-31 | $80.88M | $268.27M | -$187.38M | -227.41% |
|---|
| 2017-12-31 | $78.95M | $95.11M | -$16.17M | -22.64% |
|---|
| 2016-12-31 | $70.94M | $83.26M | -$12.32M | -7.86% |
|---|
| 2015-12-31 | $21.69M | $556,000.00 | $21.14M | 370.89% |
|---|
| 2014-12-31 | $961,000.00 | $55,000.00 | $906,000.00 | 2831.25% |
|---|
| 2013-12-31 | $914,000.00 | $26,000.00 | $888,000.00 | 3062.07% |
|---|