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 | $43.71M | — | — | — |
|---|
| 2025-12-31 | $63.52M | — | — | — |
|---|
| 2025-03-31 | $43.18M | — | — | — |
|---|
| 2024-12-31 | $41.46M | — | — | — |
|---|
| 2024-03-31 | $51.22M | — | — | — |
|---|
| 2023-12-31 | $31.53M | — | — | — |
|---|
| 2023-03-31 | $50.61M | — | — | — |
|---|
| 2022-12-31 | $36.85M | — | — | — |
|---|
| 2022-03-31 | $45.29M | — | — | — |
|---|
| 2021-12-31 | $29.79M | — | — | — |
|---|
| 2021-03-31 | $33.38M | — | — | — |
|---|
| 2020-12-31 | $33.44M | — | — | — |
|---|
| 2020-03-31 | $7.93M | — | — | — |
|---|
| 2019-12-31 | $38.73M | — | — | — |
|---|
| 2019-03-31 | $25.19M | — | — | — |
|---|
| 2018-12-31 | $17.63M | — | — | — |
|---|
| 2018-03-31 | $22.58M | — | — | — |
|---|
| 2017-12-31 | $13.15M | — | — | — |
|---|
| 2017-03-31 | $28.24M | — | — | — |
|---|
| 2016-12-31 | $37.64M | — | — | — |
|---|
| 2016-03-31 | $32.57M | — | — | — |
|---|
| 2015-12-31 | $25.81M | — | — | — |
|---|
| 2015-03-31 | $27.17M | — | — | — |
|---|
| 2014-12-31 | $20.01M | — | — | — |
|---|
| 2014-03-31 | $15.74M | — | — | — |
|---|
| 2013-12-31 | $16.21M | — | — | — |
|---|
| 2013-03-31 | $14.43M | — | — | — |
|---|
| 2012-12-31 | $17M | — | — | — |
|---|
| 2012-03-31 | $14.77M | — | — | — |
|---|
| 2011-12-31 | $15.19M | — | — | — |
|---|
| 2011-03-31 | $11.54M | — | — | — |
|---|
| 2010-12-31 | $4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $244.8M | — | — | — |
|---|
| 2024-12-31 | $195.53M | — | — | — |
|---|
| 2023-12-31 | $190.83M | — | — | — |
|---|
| 2022-12-31 | $166.2M | — | — | — |
|---|
| 2021-12-31 | $130.04M | — | — | — |
|---|
| 2020-12-31 | $104.05M | — | — | — |
|---|
| 2019-12-31 | $130.01M | — | — | — |
|---|
| 2018-12-31 | $91.34M | — | — | — |
|---|
| 2017-12-31 | $101.11M | — | — | — |
|---|
| 2016-12-31 | $114.57M | — | — | — |
|---|
| 2015-12-31 | $98.15M | — | — | — |
|---|
| 2014-12-31 | $65.91M | — | — | — |
|---|
| 2013-12-31 | $63.43M | — | — | — |
|---|
| 2012-12-31 | $74.37M | — | — | — |
|---|
| 2011-12-31 | $64.2M | — | — | — |
|---|
| 2010-12-31 | $37.17M | — | — | — |
|---|
| 2009-12-31 | $54.55M | — | — | — |
|---|