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 | $101.64M | — | — | — |
|---|
| 2025-12-31 | $74.89M | — | — | — |
|---|
| 2025-03-31 | $76.83M | — | — | — |
|---|
| 2024-12-31 | $84.47M | — | — | — |
|---|
| 2024-03-31 | $75.64M | — | — | — |
|---|
| 2023-12-31 | $58.73M | — | — | — |
|---|
| 2023-03-31 | $95.92M | — | — | — |
|---|
| 2022-12-31 | $69.86M | — | — | — |
|---|
| 2022-03-31 | $86.69M | — | — | — |
|---|
| 2021-12-31 | $89.28M | — | — | — |
|---|
| 2021-03-31 | $96.77M | — | — | — |
|---|
| 2020-12-31 | $75.76M | — | — | — |
|---|
| 2020-03-31 | $31.23M | — | — | — |
|---|
| 2019-12-31 | $58.07M | — | — | — |
|---|
| 2019-03-31 | $72.27M | — | — | — |
|---|
| 2018-12-31 | $27.45M | — | — | — |
|---|
| 2018-03-31 | $45.13M | — | — | — |
|---|
| 2017-12-31 | $35.13M | — | — | — |
|---|
| 2017-03-31 | $66.96M | — | — | — |
|---|
| 2016-12-31 | $32.91M | — | — | — |
|---|
| 2016-03-31 | $72.01M | — | — | — |
|---|
| 2015-12-31 | $15.17M | — | — | — |
|---|
| 2015-03-31 | $40.41M | — | — | — |
|---|
| 2014-12-31 | $31.84M | — | — | — |
|---|
| 2014-03-31 | $43.39M | — | — | — |
|---|
| 2013-12-31 | $15.59M | — | — | — |
|---|
| 2013-03-31 | $42.63M | — | — | — |
|---|
| 2012-12-31 | $14.88M | — | — | — |
|---|
| 2012-03-31 | $36.74M | — | — | — |
|---|
| 2011-12-31 | $13.64M | — | — | — |
|---|
| 2011-03-31 | $37.52M | — | — | — |
|---|
| 2010-12-31 | $10.08M | — | — | — |
|---|
| 2010-03-31 | $24.66M | — | — | — |
|---|
| 2009-12-31 | $7.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $299.45M | — | — | — |
|---|
| 2024-12-31 | $309.64M | — | — | — |
|---|
| 2023-12-31 | $284.82M | — | — | — |
|---|
| 2022-12-31 | $324.27M | — | — | — |
|---|
| 2021-12-31 | $355.15M | — | — | — |
|---|
| 2020-12-31 | $210.67M | — | — | — |
|---|
| 2019-12-31 | $202.45M | — | — | — |
|---|
| 2018-12-31 | $186.35M | — | — | — |
|---|
| 2017-12-31 | $190.27M | — | — | — |
|---|
| 2016-12-31 | $160.74M | — | — | — |
|---|
| 2015-12-31 | $109.09M | — | — | — |
|---|
| 2014-12-31 | $131.4M | — | — | — |
|---|
| 2013-12-31 | $109.86M | — | — | — |
|---|
| 2012-12-31 | $93.06M | — | — | — |
|---|
| 2011-12-31 | $95.11M | — | — | — |
|---|
| 2010-12-31 | $71.83M | — | — | — |
|---|
| 2009-12-31 | $171.52M | — | — | — |
|---|
| 2008-12-31 | -$10.5M | — | — | — |
|---|