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 | $20.2M | — | — | — |
|---|
| 2025-12-31 | $42.74M | — | — | — |
|---|
| 2025-03-31 | $20.18M | — | — | — |
|---|
| 2024-12-31 | $36.98M | — | — | — |
|---|
| 2024-03-31 | $14.8M | — | — | — |
|---|
| 2023-12-31 | $29.82M | — | — | — |
|---|
| 2023-03-31 | $16.03M | — | — | — |
|---|
| 2022-12-31 | $24.91M | — | — | — |
|---|
| 2022-03-31 | $26.78M | — | — | — |
|---|
| 2021-12-31 | $4.24M | — | — | — |
|---|
| 2021-03-31 | $20.85M | — | — | — |
|---|
| 2020-12-31 | $24.25M | — | — | — |
|---|
| 2020-03-31 | $16.9M | — | — | — |
|---|
| 2019-12-31 | $19.82M | — | — | — |
|---|
| 2019-03-31 | $21.48M | — | — | — |
|---|
| 2018-12-31 | $22.97M | — | — | — |
|---|
| 2018-03-31 | $27.32M | — | — | — |
|---|
| 2017-12-31 | $23.27M | — | — | — |
|---|
| 2017-03-31 | $26.49M | — | — | — |
|---|
| 2016-12-31 | $36.48M | — | — | — |
|---|
| 2016-03-31 | $36.14M | $1.09M | $35.05M | 137.95% |
|---|
| 2015-12-31 | $51.86M | $5.42M | $46.44M | 148.75% |
|---|
| 2015-03-31 | $40.69M | $1.62M | $39.07M | 670.73% |
|---|
| 2014-12-31 | $16.76M | -$21.75M | -$4.99M | -1.70% |
|---|
| 2014-03-31 | $63.95M | $9.17M | $54.78M | 41.99% |
|---|
| 2013-12-31 | $97.16M | — | — | — |
|---|
| 2013-03-31 | $94.06M | -$19.1M | $74.97M | 1672.23% |
|---|
| 2012-12-31 | $103.88M | $148.18M | -$44.3M | — |
|---|
| 2012-03-31 | $85.93M | — | — | — |
|---|
| 2011-12-31 | $95.27M | — | — | — |
|---|
| 2011-03-31 | $77.3M | — | — | — |
|---|
| 2010-12-31 | $85.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $155.42M | — | — | — |
|---|
| 2024-12-31 | $136.88M | — | — | — |
|---|
| 2023-12-31 | $129.62M | — | — | — |
|---|
| 2022-12-31 | $125.8M | — | — | — |
|---|
| 2021-12-31 | $89.96M | — | — | — |
|---|
| 2020-12-31 | $94.16M | — | — | — |
|---|
| 2019-12-31 | $106.01M | — | — | — |
|---|
| 2018-12-31 | $124.66M | — | — | — |
|---|
| 2017-12-31 | $118.15M | — | — | — |
|---|
| 2016-12-31 | $133.16M | — | — | — |
|---|
| 2015-12-31 | $195.62M | $13.48M | $182.14M | 5258.03% |
|---|
| 2014-12-31 | $340.34M | $19.37M | $320.96M | 65.95% |
|---|
| 2013-12-31 | $422.81M | $66.64M | $356.17M | 145.94% |
|---|
| 2012-12-31 | $456.22M | $88.64M | $367.58M | — |
|---|
| 2011-12-31 | $397.95M | $83.41M | $314.54M | — |
|---|
| 2010-12-31 | $356.66M | — | — | — |
|---|
| 2009-12-31 | $369.03M | — | — | — |
|---|