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 | $23.88M | — | — | — |
|---|
| 2025-12-31 | $52.24M | — | — | — |
|---|
| 2025-03-31 | $26.36M | — | — | — |
|---|
| 2024-12-31 | $13.8M | — | — | — |
|---|
| 2024-03-31 | $29.98M | — | — | — |
|---|
| 2023-12-31 | $9.65M | — | — | — |
|---|
| 2023-03-31 | $36.13M | — | — | — |
|---|
| 2022-12-31 | $46.92M | — | — | — |
|---|
| 2022-03-31 | $20.13M | — | — | — |
|---|
| 2021-12-31 | $28.26M | — | — | — |
|---|
| 2021-03-31 | $6.6M | — | — | — |
|---|
| 2020-12-31 | $19.93M | — | — | — |
|---|
| 2020-03-31 | $24.26M | — | — | — |
|---|
| 2019-12-31 | $3.11M | — | — | — |
|---|
| 2019-03-31 | $22.43M | — | — | — |
|---|
| 2018-12-31 | $17.54M | — | — | — |
|---|
| 2018-03-31 | $18.5M | — | — | — |
|---|
| 2017-12-31 | $25.83M | — | — | — |
|---|
| 2017-03-31 | $20.12M | $411,000.00 | $19.71M | 142.97% |
|---|
| 2016-12-31 | $22.48M | $1.71M | $20.77M | 144.05% |
|---|
| 2016-03-31 | $5.83M | $990,000.00 | $4.84M | 32.72% |
|---|
| 2015-12-31 | $29.96M | -$23,000.00 | $29.94M | 201.92% |
|---|
| 2015-03-31 | -$5.35M | $903,000.00 | -$6.25M | -56.55% |
|---|
| 2014-12-31 | $1.38M | $411,000.00 | $965,000.00 | 16.28% |
|---|
| 2014-03-31 | $23.27M | $120,000.00 | $23.15M | 210.58% |
|---|
| 2013-12-31 | $12.74M | $451,000.00 | $12.29M | 123.80% |
|---|
| 2013-03-31 | $18.31M | $146,000.00 | $18.17M | 179.67% |
|---|
| 2012-12-31 | $9.63M | $255,000.00 | $9.38M | 67.06% |
|---|
| 2012-03-31 | -$21.11M | $223,000.00 | -$21.34M | -290.63% |
|---|
| 2011-12-31 | $23.79M | $534,000.00 | $23.25M | 422.34% |
|---|
| 2011-03-31 | $7.25M | $113,000.00 | $7.14M | 68.37% |
|---|
| 2010-12-31 | $41.73M | $517,000.00 | $41.21M | 775.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $206.01M | — | — | — |
|---|
| 2024-12-31 | $52.56M | — | — | — |
|---|
| 2023-12-31 | $109.26M | — | — | — |
|---|
| 2022-12-31 | $147.31M | — | — | — |
|---|
| 2021-12-31 | $93.73M | — | — | — |
|---|
| 2020-12-31 | $60.2M | — | — | — |
|---|
| 2019-12-31 | $58.8M | — | — | — |
|---|
| 2018-12-31 | $76.64M | $3.7M | $72.94M | 126.04% |
|---|
| 2017-12-31 | $81.66M | $843,000.00 | $80.81M | 147.85% |
|---|
| 2016-12-31 | $59.35M | $730,000.00 | $58.62M | 103.78% |
|---|
| 2015-12-31 | $66.53M | $1.15M | $65.38M | 121.48% |
|---|
| 2014-12-31 | $25.47M | $1.15M | $24.32M | 48.87% |
|---|
| 2013-12-31 | $60.72M | $1.02M | $59.7M | 149.79% |
|---|
| 2012-12-31 | $52.83M | $675,000.00 | $52.15M | 57.74% |
|---|
| 2011-12-31 | $49.25M | $1.17M | $48.08M | 170.81% |
|---|
| 2010-12-31 | $226.45M | $1.23M | $225.22M | — |
|---|
| 2009-12-31 | $92.26M | $988,000.00 | $91.27M | — |
|---|