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 | $26.69M | — | — | — |
|---|
| 2025-12-31 | $59.81M | — | — | — |
|---|
| 2025-03-31 | $19.35M | — | — | — |
|---|
| 2024-12-31 | $61.86M | — | — | — |
|---|
| 2024-03-31 | $57.5M | — | — | — |
|---|
| 2023-12-31 | $31.67M | — | — | — |
|---|
| 2023-03-31 | $67.16M | — | — | — |
|---|
| 2022-12-31 | $69.3M | — | — | — |
|---|
| 2022-03-31 | $40.14M | — | — | — |
|---|
| 2021-12-31 | $41.84M | — | — | — |
|---|
| 2021-03-31 | $34.51M | — | — | — |
|---|
| 2020-12-31 | $26.75M | — | — | — |
|---|
| 2020-03-31 | $110.04M | — | — | — |
|---|
| 2019-12-31 | $125.47M | — | — | — |
|---|
| 2019-03-31 | $68.36M | — | — | — |
|---|
| 2018-12-31 | $82.55M | — | — | — |
|---|
| 2018-03-31 | $76.78M | — | — | — |
|---|
| 2017-12-31 | $86.43M | — | — | — |
|---|
| 2017-03-31 | $62.77M | — | — | — |
|---|
| 2016-12-31 | $44.3M | — | — | — |
|---|
| 2016-03-31 | $78.86M | — | — | — |
|---|
| 2015-12-31 | $82.55M | — | — | — |
|---|
| 2015-03-31 | $87.42M | — | — | — |
|---|
| 2014-12-31 | $101.4M | — | — | — |
|---|
| 2014-03-31 | $89.05M | — | — | — |
|---|
| 2013-12-31 | $109.25M | — | — | — |
|---|
| 2013-03-31 | $121.6M | — | — | — |
|---|
| 2012-12-31 | $118.39M | — | — | — |
|---|
| 2012-03-31 | $101.28M | — | — | — |
|---|
| 2011-12-31 | $102.91M | — | — | — |
|---|
| 2011-03-31 | $49.3M | — | — | — |
|---|
| 2010-12-31 | $28.97M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $157.09M | — | — | — |
|---|
| 2024-12-31 | $183.16M | — | — | — |
|---|
| 2023-12-31 | $237.79M | — | — | — |
|---|
| 2022-12-31 | $196.08M | — | — | — |
|---|
| 2021-12-31 | $152.29M | — | — | — |
|---|
| 2020-12-31 | $170.46M | — | — | — |
|---|
| 2019-12-31 | $343.36M | — | — | — |
|---|
| 2018-12-31 | $304.26M | — | — | — |
|---|
| 2017-12-31 | $290.6M | — | — | — |
|---|
| 2016-12-31 | $295.8M | — | — | — |
|---|
| 2015-12-31 | $358.59M | — | — | — |
|---|
| 2014-12-31 | $379.66M | — | — | — |
|---|
| 2013-12-31 | $490.44M | — | — | — |
|---|
| 2012-12-31 | $427.45M | — | — | — |
|---|
| 2011-12-31 | $305.36M | — | — | — |
|---|
| 2010-12-31 | $71.53M | — | — | — |
|---|
| 2009-12-31 | $11.48M | — | — | — |
|---|