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 | -$3.14M | — | — | — |
|---|
| 2025-12-31 | $75.63M | — | — | — |
|---|
| 2025-03-31 | -$33.03M | — | — | — |
|---|
| 2024-12-31 | $95.36M | — | — | — |
|---|
| 2024-03-31 | -$10M | — | — | — |
|---|
| 2023-12-31 | $106.83M | — | — | — |
|---|
| 2023-03-31 | -$16.83M | — | — | — |
|---|
| 2022-12-31 | $155.61M | — | — | — |
|---|
| 2022-03-31 | -$7.06M | — | — | — |
|---|
| 2021-12-31 | $45.44M | — | — | — |
|---|
| 2021-03-31 | $4.96M | — | — | — |
|---|
| 2020-12-31 | $77.97M | — | — | — |
|---|
| 2020-03-31 | -$15.23M | — | — | — |
|---|
| 2019-12-31 | $85.08M | — | — | — |
|---|
| 2019-03-31 | -$12.69M | — | — | — |
|---|
| 2018-12-31 | $64.32M | — | — | — |
|---|
| 2018-03-31 | -$5.85M | — | — | — |
|---|
| 2017-12-31 | $46.91M | — | — | — |
|---|
| 2017-03-31 | $6.1M | — | — | — |
|---|
| 2016-12-31 | $22.27M | — | — | — |
|---|
| 2016-03-31 | -$13.58M | — | — | — |
|---|
| 2015-12-31 | $33.42M | — | — | — |
|---|
| 2015-03-31 | -$23.34M | — | — | — |
|---|
| 2014-12-31 | $59.62M | — | — | — |
|---|
| 2014-03-31 | -$12.03M | — | — | — |
|---|
| 2013-12-31 | $34.13M | — | — | — |
|---|
| 2013-03-31 | $13.31M | — | — | — |
|---|
| 2012-12-31 | $20.91M | — | — | — |
|---|
| 2012-03-31 | $11M | — | — | — |
|---|
| 2011-12-31 | $12.72M | — | — | — |
|---|
| 2011-03-31 | $13.83M | — | — | — |
|---|
| 2010-12-31 | $14.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $141.87M | — | — | — |
|---|
| 2024-12-31 | $171.54M | — | — | — |
|---|
| 2023-12-31 | $152.38M | — | — | — |
|---|
| 2022-12-31 | $162.21M | — | — | — |
|---|
| 2021-12-31 | $110.21M | — | — | — |
|---|
| 2020-12-31 | $173.15M | — | — | — |
|---|
| 2019-12-31 | $91.44M | — | — | — |
|---|
| 2018-12-31 | $74.67M | — | — | — |
|---|
| 2017-12-31 | $117.19M | — | — | — |
|---|
| 2016-12-31 | $80.06M | — | — | — |
|---|
| 2015-12-31 | $76.32M | — | — | — |
|---|
| 2014-12-31 | $79.16M | — | — | — |
|---|
| 2013-12-31 | $80.81M | — | — | — |
|---|
| 2012-12-31 | $87.76M | — | — | — |
|---|
| 2011-12-31 | $59.52M | — | — | — |
|---|
| 2010-12-31 | $68.18M | — | — | — |
|---|
| 2009-12-31 | $48.55M | — | — | — |
|---|