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 | $17.6M | — | — | — |
|---|
| 2025-12-31 | $61.4M | — | — | — |
|---|
| 2025-03-31 | $28.3M | — | — | — |
|---|
| 2024-12-31 | $25.7M | — | — | — |
|---|
| 2024-03-31 | $80.6M | — | — | — |
|---|
| 2023-12-31 | $72.4M | — | — | — |
|---|
| 2023-03-31 | $21.8M | — | — | — |
|---|
| 2022-12-31 | $78.4M | — | — | — |
|---|
| 2022-03-31 | -$29M | — | — | — |
|---|
| 2021-12-31 | $68.8M | — | — | — |
|---|
| 2021-03-31 | $22.7M | — | — | — |
|---|
| 2020-12-31 | $58.2M | — | — | — |
|---|
| 2020-03-31 | $2.4M | — | — | — |
|---|
| 2019-12-31 | $58.4M | — | — | — |
|---|
| 2019-03-31 | $13.2M | — | — | — |
|---|
| 2018-12-31 | $69.8M | — | — | — |
|---|
| 2018-03-31 | -$2M | — | — | — |
|---|
| 2017-12-31 | $47.5M | — | — | — |
|---|
| 2017-03-31 | -$19.9M | — | — | — |
|---|
| 2016-12-31 | $18.5M | — | — | — |
|---|
| 2016-03-31 | $6.7M | — | — | — |
|---|
| 2015-12-31 | $27.6M | — | — | — |
|---|
| 2015-03-31 | $18.2M | — | — | — |
|---|
| 2014-12-31 | $47.3M | — | — | — |
|---|
| 2014-03-31 | $20.9M | — | — | — |
|---|
| 2013-12-31 | $29.5M | — | — | — |
|---|
| 2013-03-31 | $17.9M | — | — | — |
|---|
| 2012-12-31 | $2.3M | — | — | — |
|---|
| 2012-03-31 | $18M | — | — | — |
|---|
| 2011-12-31 | $13.8M | — | — | — |
|---|
| 2011-03-31 | $5.7M | — | — | — |
|---|
| 2010-12-31 | $15.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $138.3M | — | — | — |
|---|
| 2024-12-31 | $184.5M | — | — | — |
|---|
| 2023-12-31 | $207.3M | — | — | — |
|---|
| 2022-12-31 | $81.7M | — | — | — |
|---|
| 2021-12-31 | $93.2M | — | — | — |
|---|
| 2020-12-31 | $145.9M | — | — | — |
|---|
| 2019-12-31 | $161.6M | — | — | — |
|---|
| 2018-12-31 | $104.9M | — | — | — |
|---|
| 2017-12-31 | $82.7M | — | — | — |
|---|
| 2016-12-31 | $105.5M | — | — | — |
|---|
| 2015-12-31 | $118.2M | — | — | — |
|---|
| 2014-12-31 | $106.3M | — | — | — |
|---|
| 2013-12-31 | $61.3M | — | — | — |
|---|
| 2012-12-31 | $61.3M | — | — | — |
|---|
| 2011-12-31 | $34.7M | — | — | — |
|---|
| 2010-12-31 | $58.2M | — | — | — |
|---|
| 2009-12-31 | $87.4M | — | — | — |
|---|