Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $28.1M | — | — | — |
|---|
| 2025-12-31 | $28.54M | — | — | — |
|---|
| 2025-03-31 | $25.85M | — | — | — |
|---|
| 2024-12-31 | $32.19M | — | — | — |
|---|
| 2024-03-31 | $28.15M | — | — | — |
|---|
| 2023-12-31 | $30.47M | — | — | — |
|---|
| 2023-03-31 | $32.01M | — | — | — |
|---|
| 2022-12-31 | $33.93M | — | — | — |
|---|
| 2022-03-31 | $25.51M | — | — | — |
|---|
| 2021-12-31 | $15.76M | — | — | — |
|---|
| 2021-03-31 | -$3.17M | — | — | — |
|---|
| 2020-12-31 | -$20.66M | — | — | — |
|---|
| 2020-03-31 | $7.31M | — | — | — |
|---|
| 2019-12-31 | $28.86M | — | — | — |
|---|
| 2019-03-31 | $30.24M | — | — | — |
|---|
| 2018-12-31 | $32.69M | — | — | — |
|---|
| 2018-03-31 | $37.75M | — | — | — |
|---|
| 2017-12-31 | $31.28M | — | — | — |
|---|
| 2017-03-31 | $30.92M | — | — | — |
|---|
| 2016-12-31 | $24.36M | — | — | — |
|---|
| 2016-03-31 | $24.54M | — | — | — |
|---|
| 2015-12-31 | $35.84M | — | — | — |
|---|
| 2015-03-31 | $20.45M | — | — | — |
|---|
| 2014-12-31 | $23.13M | — | — | — |
|---|
| 2014-03-31 | $21.31M | — | — | — |
|---|
| 2013-12-31 | $26.19M | — | — | — |
|---|
| 2013-03-31 | $11.09M | — | — | — |
|---|
| 2012-12-31 | $10.08M | — | — | — |
|---|
| 2012-03-31 | $2.91M | — | — | — |
|---|
| 2011-12-31 | $3.56M | — | — | — |
|---|
| 2011-03-31 | $1.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $149.03M | — | — | — |
|---|
| 2024-12-31 | $166.32M | — | — | — |
|---|
| 2023-12-31 | $153.64M | — | — | — |
|---|
| 2022-12-31 | $169.62M | — | — | — |
|---|
| 2021-12-31 | $66.05M | — | — | — |
|---|
| 2020-12-31 | -$42.05M | — | — | — |
|---|
| 2019-12-31 | $148.48M | — | — | — |
|---|
| 2018-12-31 | $161.65M | — | — | — |
|---|
| 2017-12-31 | $147.85M | — | — | — |
|---|
| 2016-12-31 | $136.74M | — | — | — |
|---|
| 2015-12-31 | $132.22M | — | — | — |
|---|
| 2014-12-31 | $102.14M | — | — | — |
|---|
| 2013-12-31 | $72.44M | — | — | — |
|---|
| 2012-12-31 | $34.7M | — | — | — |
|---|
| 2011-12-31 | $24.15M | — | — | — |
|---|
| 2010-12-31 | $10.42M | — | — | — |
|---|