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 | $55M | — | — | — |
|---|
| 2025-12-31 | $67.3M | — | — | — |
|---|
| 2025-03-31 | $78.5M | — | — | — |
|---|
| 2024-12-31 | $95.2M | — | — | — |
|---|
| 2024-03-31 | $87.6M | — | — | — |
|---|
| 2023-12-31 | $69.3M | — | — | — |
|---|
| 2023-03-31 | $57.7M | — | — | — |
|---|
| 2022-12-31 | $95.8M | — | — | — |
|---|
| 2022-03-31 | $64.9M | — | — | — |
|---|
| 2021-12-31 | $76.9M | — | — | — |
|---|
| 2021-03-31 | $70.5M | — | — | — |
|---|
| 2020-12-31 | $105.5M | — | — | — |
|---|
| 2020-03-31 | $41.3M | — | — | — |
|---|
| 2019-12-31 | $70.6M | — | — | — |
|---|
| 2019-03-31 | $47.6M | — | — | — |
|---|
| 2018-12-31 | $47.1M | — | — | — |
|---|
| 2018-03-31 | $63.4M | — | — | — |
|---|
| 2017-12-31 | $59.9M | — | — | — |
|---|
| 2017-03-31 | $73M | — | — | — |
|---|
| 2016-12-31 | $38.95M | — | — | — |
|---|
| 2016-03-31 | $20.18M | — | — | — |
|---|
| 2015-12-31 | $45.96M | — | — | — |
|---|
| 2015-03-31 | -$1.35M | — | — | — |
|---|
| 2014-12-31 | $57.85M | — | — | — |
|---|
| 2014-03-31 | $22.03M | — | — | — |
|---|
| 2013-12-31 | $39.49M | — | — | — |
|---|
| 2013-03-31 | $39.75M | — | — | — |
|---|
| 2012-12-31 | $50.89M | — | — | — |
|---|
| 2012-03-31 | $28.29M | — | — | — |
|---|
| 2011-12-31 | $43.69M | — | — | — |
|---|
| 2011-03-31 | $66.34M | — | — | — |
|---|
| 2010-12-31 | $27.22M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $305.6M | — | — | — |
|---|
| 2024-12-31 | $355M | — | — | — |
|---|
| 2023-12-31 | $428M | — | — | — |
|---|
| 2022-12-31 | $534.4M | — | — | — |
|---|
| 2021-12-31 | $282.3M | — | — | — |
|---|
| 2020-12-31 | $268.3M | — | — | — |
|---|
| 2019-12-31 | $127.3M | — | — | — |
|---|
| 2018-12-31 | $219M | — | — | — |
|---|
| 2017-12-31 | $154.6M | — | — | — |
|---|
| 2016-12-31 | $118M | — | — | — |
|---|
| 2015-12-31 | $115.4M | — | — | — |
|---|
| 2014-12-31 | $122.01M | — | — | — |
|---|
| 2013-12-31 | $150.23M | — | — | — |
|---|
| 2012-12-31 | $135.82M | — | — | — |
|---|
| 2011-12-31 | $143.1M | — | — | — |
|---|
| 2010-12-31 | $109.26M | — | — | — |
|---|
| 2009-12-31 | $81.84M | — | — | — |
|---|