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 | $44.29M | — | — | — |
|---|
| 2025-12-31 | $59.3M | — | — | — |
|---|
| 2025-03-31 | $30.54M | — | — | — |
|---|
| 2024-12-31 | $162,000.00 | — | — | — |
|---|
| 2024-03-31 | $65.13M | — | — | — |
|---|
| 2023-12-31 | $9.22M | — | — | — |
|---|
| 2023-03-31 | $92.52M | — | — | — |
|---|
| 2022-12-31 | $40.95M | — | — | — |
|---|
| 2022-03-31 | $95.45M | — | — | — |
|---|
| 2021-12-31 | $29.35M | — | — | — |
|---|
| 2021-03-31 | $114.7M | — | — | — |
|---|
| 2020-12-31 | $54.14M | — | — | — |
|---|
| 2020-03-31 | $90.1M | — | — | — |
|---|
| 2019-12-31 | $54.41M | — | — | — |
|---|
| 2019-03-31 | $89.45M | — | — | — |
|---|
| 2018-12-31 | $16.75M | — | — | — |
|---|
| 2018-03-31 | $64.45M | — | — | — |
|---|
| 2017-12-31 | $53.36M | — | — | — |
|---|
| 2017-03-31 | $85.72M | — | — | — |
|---|
| 2016-12-31 | $25.92M | — | — | — |
|---|
| 2016-03-31 | $58.9M | — | — | — |
|---|
| 2015-12-31 | $54.64M | — | — | — |
|---|
| 2015-03-31 | $27.13M | — | — | — |
|---|
| 2014-12-31 | $4.82M | — | — | — |
|---|
| 2014-03-31 | $19.4M | — | — | — |
|---|
| 2013-12-31 | -$2.39M | — | — | — |
|---|
| 2013-03-31 | $15.11M | — | — | — |
|---|
| 2012-12-31 | $3.13M | — | — | — |
|---|
| 2012-03-31 | $11.99M | — | — | — |
|---|
| 2011-12-31 | $4M | — | — | — |
|---|
| 2011-03-31 | $11.57M | — | — | — |
|---|
| 2010-12-31 | $4.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $120.98M | — | — | — |
|---|
| 2024-12-31 | $164.66M | — | — | — |
|---|
| 2023-12-31 | $232.26M | — | — | — |
|---|
| 2022-12-31 | $369.5M | — | — | — |
|---|
| 2021-12-31 | $314.86M | — | — | — |
|---|
| 2020-12-31 | $302.03M | — | — | — |
|---|
| 2019-12-31 | $288.01M | — | — | — |
|---|
| 2018-12-31 | $214.63M | — | — | — |
|---|
| 2017-12-31 | $292.96M | — | — | — |
|---|
| 2016-12-31 | $226.77M | — | — | — |
|---|
| 2015-12-31 | $175.78M | — | — | — |
|---|
| 2014-12-31 | $63.17M | — | — | — |
|---|
| 2013-12-31 | $41.55M | — | — | — |
|---|
| 2012-12-31 | $42.82M | — | — | — |
|---|
| 2011-12-31 | $32.08M | — | — | — |
|---|
| 2010-12-31 | $7.62M | — | — | — |
|---|
| 2009-12-31 | $4.54M | — | — | — |
|---|