Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | $68.91M | — | — | — |
|---|
| 2025-12-31 | $33.9M | — | — | — |
|---|
| 2025-03-31 | $83.15M | — | — | — |
|---|
| 2024-12-31 | $50.03M | — | — | — |
|---|
| 2024-03-31 | $70.93M | — | — | — |
|---|
| 2023-12-31 | $36.44M | — | — | — |
|---|
| 2023-03-31 | $86.36M | — | — | — |
|---|
| 2022-12-31 | $37.19M | — | — | — |
|---|
| 2022-03-31 | $67.69M | — | — | — |
|---|
| 2021-12-31 | $45.46M | — | — | — |
|---|
| 2021-03-31 | $73.4M | — | — | — |
|---|
| 2020-12-31 | $18.74M | — | — | — |
|---|
| 2020-03-31 | $64.77M | — | — | — |
|---|
| 2019-12-31 | $34.22M | — | — | — |
|---|
| 2019-03-31 | $77.9M | — | — | — |
|---|
| 2018-12-31 | $91.62M | — | — | — |
|---|
| 2018-03-31 | $68.56M | — | — | — |
|---|
| 2017-12-31 | $19.37M | — | — | — |
|---|
| 2017-03-31 | $60.93M | — | — | — |
|---|
| 2016-12-31 | $52.69M | — | — | — |
|---|
| 2016-03-31 | $59.54M | — | — | — |
|---|
| 2015-12-31 | $43.58M | — | — | — |
|---|
| 2015-03-31 | $47.38M | — | — | — |
|---|
| 2014-12-31 | $36.92M | — | — | — |
|---|
| 2014-03-31 | $23.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $249.05M | — | — | — |
|---|
| 2024-12-31 | $260.89M | — | — | — |
|---|
| 2023-12-31 | $232.49M | — | — | — |
|---|
| 2022-12-31 | $211.17M | — | — | — |
|---|
| 2021-12-31 | $212.49M | — | — | — |
|---|
| 2020-12-31 | $182.29M | — | — | — |
|---|
| 2019-12-31 | $232.59M | — | — | — |
|---|
| 2018-12-31 | $279.02M | — | — | — |
|---|
| 2017-12-31 | $194.2M | — | — | — |
|---|
| 2016-12-31 | $214.76M | — | — | — |
|---|
| 2015-12-31 | $203.19M | — | — | — |
|---|
| 2014-12-31 | $138.56M | — | — | — |
|---|