Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $3.41M | — | — | — |
|---|
| 2025-12-31 | $32.63M | — | — | — |
|---|
| 2025-03-31 | $12.94M | — | — | — |
|---|
| 2024-12-31 | $42.2M | — | — | — |
|---|
| 2024-03-31 | $37.04M | — | — | — |
|---|
| 2023-12-31 | $68.48M | — | — | — |
|---|
| 2023-03-31 | $42.63M | — | — | — |
|---|
| 2022-12-31 | $47.67M | — | — | — |
|---|
| 2022-03-31 | $69.6M | — | — | — |
|---|
| 2021-12-31 | $63.21M | — | — | — |
|---|
| 2021-03-31 | $66.5M | — | — | — |
|---|
| 2020-12-31 | $41.17M | — | — | — |
|---|
| 2020-03-31 | $41.92M | — | — | — |
|---|
| 2019-12-31 | $61.35M | — | — | — |
|---|
| 2019-03-31 | $17.91M | — | — | — |
|---|
| 2018-12-31 | $51.53M | — | — | — |
|---|
| 2018-03-31 | $34.66M | — | — | — |
|---|
| 2017-12-31 | $50.79M | — | — | — |
|---|
| 2017-03-31 | $39.6M | — | — | — |
|---|
| 2016-12-31 | $58.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $73.26M | — | — | — |
|---|
| 2024-12-31 | $129.39M | — | — | — |
|---|
| 2023-12-31 | $183.37M | — | — | — |
|---|
| 2022-12-31 | $178.04M | — | — | — |
|---|
| 2021-12-31 | $217.62M | — | — | — |
|---|
| 2020-12-31 | $169.02M | — | — | — |
|---|
| 2019-12-31 | $173.99M | — | — | — |
|---|
| 2018-12-31 | $188.19M | — | — | — |
|---|
| 2017-12-31 | $74.18M | — | — | — |
|---|
| 2016-12-31 | $159.54M | — | — | — |
|---|
| 2015-12-31 | $178.23M | — | — | — |
|---|