Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $56.03M | — | — | — |
|---|
| 2025-12-31 | $49.91M | — | — | — |
|---|
| 2025-03-31 | $54.24M | — | — | — |
|---|
| 2024-12-31 | $57.81M | — | — | — |
|---|
| 2024-03-31 | $71.57M | — | — | — |
|---|
| 2023-12-31 | $66.08M | — | — | — |
|---|
| 2023-03-31 | $64.62M | — | — | — |
|---|
| 2022-12-31 | $55.36M | — | — | — |
|---|
| 2022-03-31 | $59.88M | — | — | — |
|---|
| 2021-12-31 | $47.79M | — | — | — |
|---|
| 2021-03-31 | $42.61M | — | — | — |
|---|
| 2020-12-31 | $34.24M | — | — | — |
|---|
| 2020-03-31 | $19.57M | — | — | — |
|---|
| 2019-12-31 | $19.85M | — | — | — |
|---|
| 2019-03-31 | $4.6M | — | — | — |
|---|
| 2018-12-31 | $6.14M | — | — | — |
|---|
| 2018-03-31 | $1.36M | — | — | — |
|---|
| 2017-12-31 | $3.52M | — | — | — |
|---|
| 2017-03-31 | $624,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $198.19M | — | — | — |
|---|
| 2024-12-31 | $258.45M | — | — | — |
|---|
| 2023-12-31 | $255.54M | — | — | — |
|---|
| 2022-12-31 | $234.13M | — | — | — |
|---|
| 2021-12-31 | $188.75M | — | — | — |
|---|
| 2020-12-31 | $110.81M | — | — | — |
|---|
| 2019-12-31 | $44.93M | — | — | — |
|---|
| 2018-12-31 | $15.69M | — | — | — |
|---|
| 2017-12-31 | $5.02M | — | — | — |
|---|