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 | $55.32M | — | — | — |
|---|
| 2025-12-31 | $60.19M | — | — | — |
|---|
| 2025-03-31 | $60.37M | — | — | — |
|---|
| 2024-12-31 | $63.43M | — | — | — |
|---|
| 2024-03-31 | $44.06M | — | — | — |
|---|
| 2023-12-31 | $59.18M | — | — | — |
|---|
| 2023-03-31 | $46.91M | — | — | — |
|---|
| 2022-12-31 | $58.3M | — | — | — |
|---|
| 2022-03-31 | $40.58M | — | — | — |
|---|
| 2021-12-31 | -$21.47M | $0.00 | -$21.47M | -75.02% |
|---|
| 2021-03-31 | $20.64M | — | — | — |
|---|
| 2020-12-31 | $14.39M | $15,000.00 | $14.38M | 108.42% |
|---|
| 2020-03-31 | $11.68M | $69,000.00 | $11.62M | — |
|---|
| 2019-12-31 | $15.64M | $56,000.00 | $15.59M | 65.54% |
|---|
| 2019-03-31 | $14.2M | — | — | — |
|---|
| 2018-12-31 | $11.22M | $204,000.00 | $11.01M | 76.43% |
|---|
| 2018-03-31 | $15.84M | $241,000.00 | $15.6M | 445.63% |
|---|
| 2017-12-31 | $9.27M | — | — | — |
|---|
| 2017-03-31 | $12.42M | — | — | — |
|---|
| 2016-12-31 | -$40.86M | — | — | — |
|---|
| 2016-03-31 | $7.46M | — | — | — |
|---|
| 2015-12-31 | $13.76M | — | — | — |
|---|
| 2015-03-31 | $8.5M | — | — | — |
|---|
| 2014-12-31 | $5.23M | — | — | — |
|---|
| 2014-03-31 | $2.65M | — | — | — |
|---|
| 2013-12-31 | $2.29M | — | — | — |
|---|
| 2013-03-31 | $1.38M | — | — | — |
|---|
| 2012-12-31 | $1.64M | — | — | — |
|---|
| 2012-03-31 | $1.16M | — | — | — |
|---|
| 2011-12-31 | $745,000.00 | — | — | — |
|---|
| 2011-03-31 | -$57,000.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $282.15M | — | — | — |
|---|
| 2024-12-31 | $259.75M | — | — | — |
|---|
| 2023-12-31 | $262.17M | — | — | — |
|---|
| 2022-12-31 | $249.54M | — | — | — |
|---|
| 2021-12-31 | $52.26M | $177,000.00 | $52.08M | 116.80% |
|---|
| 2020-12-31 | $74.96M | $84,000.00 | $74.88M | 507.01% |
|---|
| 2019-12-31 | $75M | $249,000.00 | $74.75M | 162.87% |
|---|
| 2018-12-31 | $68.53M | $599,000.00 | $67.93M | 258.41% |
|---|
| 2017-12-31 | $54.32M | — | — | — |
|---|
| 2016-12-31 | -$7.53M | — | — | — |
|---|
| 2015-12-31 | $18.73M | — | — | — |
|---|
| 2014-12-31 | $15.72M | — | — | — |
|---|
| 2013-12-31 | $6.02M | — | — | — |
|---|
| 2012-12-31 | $4.48M | — | — | — |
|---|
| 2011-12-31 | $2.2M | — | — | — |
|---|
| 2010-12-31 | $3,000.00 | — | — | — |
|---|