Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $61.79M | — | — | — |
|---|
| 2025-12-31 | $113.16M | — | — | — |
|---|
| 2025-03-31 | $16.44M | — | — | — |
|---|
| 2024-12-31 | $77.98M | — | — | — |
|---|
| 2024-03-31 | $64.48M | — | — | — |
|---|
| 2023-12-31 | $94.74M | — | — | — |
|---|
| 2023-03-31 | -$5.39M | — | — | — |
|---|
| 2022-12-31 | $49.71M | — | — | — |
|---|
| 2022-03-31 | -$17.41M | — | — | — |
|---|
| 2021-12-31 | $18.87M | — | — | — |
|---|
| 2021-03-31 | $39.87M | — | — | — |
|---|
| 2020-12-31 | $40.17M | — | — | — |
|---|
| 2020-03-31 | -$17.22M | — | — | — |
|---|
| 2019-12-31 | $79.79M | — | — | — |
|---|
| 2019-03-31 | -$34.25M | — | — | — |
|---|
| 2018-12-31 | $45.92M | — | — | — |
|---|
| 2018-03-31 | $41.05M | — | — | — |
|---|
| 2017-12-31 | $20.32M | — | — | — |
|---|
| 2017-03-31 | $28.85M | — | — | — |
|---|
| 2016-12-31 | $23.27M | — | — | — |
|---|
| 2016-03-31 | $807,000.00 | — | — | — |
|---|
| 2015-12-31 | $71.38M | — | — | — |
|---|
| 2015-03-31 | -$10.04M | — | — | — |
|---|
| 2014-12-31 | $57.92M | — | — | — |
|---|
| 2014-03-31 | $48.84M | — | — | — |
|---|
| 2013-12-31 | $54.55M | — | — | — |
|---|
| 2013-03-31 | -$38.67M | — | — | — |
|---|
| 2012-12-31 | $144.35M | — | — | — |
|---|
| 2012-03-31 | $133.81M | — | — | — |
|---|
| 2011-12-31 | $216.02M | — | — | — |
|---|
| 2011-03-31 | $85.07M | — | — | — |
|---|
| 2010-12-31 | $89.69M | — | — | — |
|---|
| 2010-03-31 | $18.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.75M | — | — | — |
|---|
| 2024-12-31 | $186.03M | — | — | — |
|---|
| 2023-12-31 | $152.46M | — | — | — |
|---|
| 2022-12-31 | $51.11M | — | — | — |
|---|
| 2021-12-31 | $140.12M | — | — | — |
|---|
| 2020-12-31 | $98.8M | — | — | — |
|---|
| 2019-12-31 | $169.67M | — | — | — |
|---|
| 2018-12-31 | $196.74M | — | — | — |
|---|
| 2017-12-31 | $51.64M | — | — | — |
|---|
| 2016-12-31 | $38.71M | — | — | — |
|---|
| 2015-12-31 | $110.81M | — | — | — |
|---|
| 2014-12-31 | $359.49M | — | — | — |
|---|
| 2013-12-31 | $74.36M | — | — | — |
|---|
| 2012-12-31 | $452.5M | — | — | — |
|---|
| 2011-12-31 | $567.16M | — | — | — |
|---|
| 2010-12-31 | $331.45M | — | — | — |
|---|
| 2009-12-31 | $417.68M | — | — | — |
|---|
| 2008-12-31 | $437.72M | — | — | — |
|---|