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 | $33.11M | — | — | — |
|---|
| 2025-12-31 | $33.5M | — | — | — |
|---|
| 2025-03-31 | $28.68M | — | — | — |
|---|
| 2024-12-31 | $36.19M | — | — | — |
|---|
| 2024-03-31 | $29.95M | — | — | — |
|---|
| 2023-12-31 | $30.82M | — | — | — |
|---|
| 2023-03-31 | $22.42M | — | — | — |
|---|
| 2022-12-31 | $25.22M | — | — | — |
|---|
| 2022-03-31 | $20.83M | — | — | — |
|---|
| 2021-12-31 | $28.13M | — | — | — |
|---|
| 2021-03-31 | $19.41M | — | — | — |
|---|
| 2020-12-31 | $29.22M | — | — | — |
|---|
| 2020-03-31 | $17.87M | — | — | — |
|---|
| 2019-12-31 | $18.78M | — | — | — |
|---|
| 2019-03-31 | $15.48M | — | — | — |
|---|
| 2018-12-31 | $17.66M | — | — | — |
|---|
| 2018-03-31 | $17.3M | — | — | — |
|---|
| 2017-12-31 | $19.05M | — | — | — |
|---|
| 2017-03-31 | $12.95M | — | — | — |
|---|
| 2016-12-31 | $3.92M | — | — | — |
|---|
| 2016-03-31 | $9.44M | — | — | — |
|---|
| 2015-12-31 | $15.33M | — | — | — |
|---|
| 2015-03-31 | $6.32M | — | — | — |
|---|
| 2014-12-31 | $6.84M | — | — | — |
|---|
| 2014-03-31 | $7.97M | — | — | — |
|---|
| 2013-12-31 | $4.88M | — | — | — |
|---|
| 2013-03-31 | $6.6M | — | — | — |
|---|
| 2012-12-31 | $3.64M | — | — | — |
|---|
| 2012-03-31 | $8.26M | — | — | — |
|---|
| 2011-12-31 | $8.06M | — | — | — |
|---|
| 2011-03-31 | $16.94M | — | — | — |
|---|
| 2010-12-31 | $14.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $127.45M | — | — | — |
|---|
| 2024-12-31 | $130.5M | — | — | — |
|---|
| 2023-12-31 | $105.3M | — | — | — |
|---|
| 2022-12-31 | $93.09M | — | — | — |
|---|
| 2021-12-31 | $86.82M | — | — | — |
|---|
| 2020-12-31 | $82.83M | — | — | — |
|---|
| 2019-12-31 | $76.77M | — | — | — |
|---|
| 2018-12-31 | $66.36M | — | — | — |
|---|
| 2017-12-31 | $59.25M | — | — | — |
|---|
| 2016-12-31 | $36.87M | — | — | — |
|---|
| 2015-12-31 | $49.69M | — | — | — |
|---|
| 2014-12-31 | $29.24M | — | — | — |
|---|
| 2013-12-31 | $43.68M | — | — | — |
|---|
| 2012-12-31 | $15.89M | — | — | — |
|---|
| 2011-12-31 | $60.76M | — | — | — |
|---|
| 2010-12-31 | $57.06M | — | — | — |
|---|
| 2009-12-31 | $52.53M | — | — | — |
|---|