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 | $58.59M | — | — | — |
|---|
| 2025-12-31 | $80.71M | — | — | — |
|---|
| 2025-03-31 | $61.7M | — | — | — |
|---|
| 2024-12-31 | $67.5M | — | — | — |
|---|
| 2024-03-31 | $58.85M | — | — | — |
|---|
| 2023-12-31 | $65.62M | — | — | — |
|---|
| 2023-03-31 | $87.61M | — | — | — |
|---|
| 2022-12-31 | $139.61M | — | — | — |
|---|
| 2022-03-31 | $50.22M | — | — | — |
|---|
| 2021-12-31 | $53.81M | — | — | — |
|---|
| 2021-03-31 | $52.81M | — | — | — |
|---|
| 2020-12-31 | $59.5M | — | — | — |
|---|
| 2020-03-31 | $71.49M | — | — | — |
|---|
| 2019-12-31 | $40.2M | — | — | — |
|---|
| 2019-03-31 | $51.94M | — | — | — |
|---|
| 2018-12-31 | $44.08M | — | — | — |
|---|
| 2018-03-31 | $31M | — | — | — |
|---|
| 2017-12-31 | $47.14M | — | — | — |
|---|
| 2017-03-31 | $35.33M | — | — | — |
|---|
| 2016-12-31 | $22.92M | — | — | — |
|---|
| 2016-03-31 | $24.8M | — | — | — |
|---|
| 2015-12-31 | $2.61M | — | — | — |
|---|
| 2015-03-31 | $17.7M | — | — | — |
|---|
| 2014-12-31 | $23.43M | — | — | — |
|---|
| 2014-03-31 | $6.58M | — | — | — |
|---|
| 2013-12-31 | $116.87M | — | — | — |
|---|
| 2013-03-31 | $11.84M | — | — | — |
|---|
| 2012-12-31 | $23.08M | — | — | — |
|---|
| 2012-03-31 | $10.52M | — | — | — |
|---|
| 2011-12-31 | $18.34M | — | — | — |
|---|
| 2011-03-31 | $44.84M | — | — | — |
|---|
| 2010-12-31 | $20.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $283.65M | — | — | — |
|---|
| 2024-12-31 | $266.21M | — | — | — |
|---|
| 2023-12-31 | $258.83M | — | — | — |
|---|
| 2022-12-31 | $284.29M | — | — | — |
|---|
| 2021-12-31 | $215.34M | — | — | — |
|---|
| 2020-12-31 | $203.83M | — | — | — |
|---|
| 2019-12-31 | $176.73M | — | — | — |
|---|
| 2018-12-31 | $180.24M | — | — | — |
|---|
| 2017-12-31 | $126.5M | — | — | — |
|---|
| 2016-12-31 | $103.72M | — | — | — |
|---|
| 2015-12-31 | $56.66M | — | — | — |
|---|
| 2014-12-31 | $75.84M | — | — | — |
|---|
| 2013-12-31 | $183.13M | — | — | — |
|---|
| 2012-12-31 | $70.27M | — | — | — |
|---|
| 2011-12-31 | $85.48M | — | — | — |
|---|
| 2010-12-31 | $81.05M | — | — | — |
|---|
| 2009-12-31 | $17.61M | — | — | — |
|---|