Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | $39.68M | — | — | — |
|---|
| 2025-12-31 | $55.56M | — | — | — |
|---|
| 2025-03-31 | $59.17M | — | — | — |
|---|
| 2024-12-31 | $74.8M | — | — | — |
|---|
| 2024-03-31 | $92.19M | — | — | — |
|---|
| 2023-12-31 | $55.79M | — | — | — |
|---|
| 2023-03-31 | $63.02M | — | — | — |
|---|
| 2022-12-31 | $22.21M | — | — | — |
|---|
| 2022-03-31 | $61.82M | — | — | — |
|---|
| 2021-12-31 | $34.43M | — | — | — |
|---|
| 2021-03-31 | $53.22M | — | — | — |
|---|
| 2020-12-31 | $40.52M | — | — | — |
|---|
| 2020-03-31 | $41.9M | — | — | — |
|---|
| 2019-12-31 | $48.15M | — | — | — |
|---|
| 2019-03-31 | $24.75M | — | — | — |
|---|
| 2018-12-31 | $41.2M | — | — | — |
|---|
| 2018-03-31 | $40.68M | — | — | — |
|---|
| 2017-12-31 | $28.45M | — | — | — |
|---|
| 2017-03-31 | $32.73M | — | — | — |
|---|
| 2016-12-31 | $24.35M | — | — | — |
|---|
| 2016-03-31 | $28.13M | — | — | — |
|---|
| 2015-12-31 | $35.75M | — | — | — |
|---|
| 2015-03-31 | $34.49M | — | — | — |
|---|
| 2014-12-31 | -$45,000.00 | — | — | — |
|---|
| 2014-03-31 | -$18.54M | — | — | — |
|---|
| 2013-12-31 | -$1.25M | — | — | — |
|---|
| 2013-03-31 | $206,000.00 | — | — | — |
|---|
| 2012-12-31 | -$193,000.00 | — | — | — |
|---|
| 2012-03-31 | -$17,000.00 | — | — | — |
|---|
| 2011-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $222.79M | — | — | — |
|---|
| 2024-12-31 | $299.47M | — | — | — |
|---|
| 2023-12-31 | $143.74M | — | — | — |
|---|
| 2022-12-31 | $181.82M | — | — | — |
|---|
| 2021-12-31 | $192.49M | — | — | — |
|---|
| 2020-12-31 | $176.85M | — | — | — |
|---|
| 2019-12-31 | $146M | $17.35M | $128.65M | 276.82% |
|---|
| 2018-12-31 | $144.6M | $1.45M | $143.14M | 1313.60% |
|---|
| 2017-12-31 | $130.95M | $3.12M | $127.84M | 542.00% |
|---|
| 2016-12-31 | $114.39M | — | — | — |
|---|
| 2015-12-31 | $102.16M | — | — | — |
|---|
| 2014-12-31 | -$9.69M | — | — | — |
|---|
| 2013-12-31 | -$3.65M | — | — | — |
|---|
| 2012-12-31 | -$418,000.00 | — | — | — |
|---|