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 | $119M | — | — | — |
|---|
| 2025-12-31 | $117.4M | — | — | — |
|---|
| 2025-03-31 | $34M | — | — | — |
|---|
| 2024-12-31 | $128.7M | — | — | — |
|---|
| 2024-03-31 | $10.4M | — | — | — |
|---|
| 2023-12-31 | -$21.4M | — | — | — |
|---|
| 2023-03-31 | $21.6M | — | — | — |
|---|
| 2022-12-31 | $67.7M | — | — | — |
|---|
| 2022-03-31 | $39.1M | — | — | — |
|---|
| 2021-12-31 | $62.4M | — | — | — |
|---|
| 2021-03-31 | $85.7M | — | — | — |
|---|
| 2020-12-31 | $90.9M | — | — | — |
|---|
| 2020-03-31 | $13.8M | — | — | — |
|---|
| 2019-12-31 | $75.3M | — | — | — |
|---|
| 2019-03-31 | $1.9M | — | — | — |
|---|
| 2018-12-31 | $127.9M | — | — | — |
|---|
| 2018-03-31 | -$4.7M | — | — | — |
|---|
| 2017-12-31 | $36.6M | — | — | — |
|---|
| 2017-03-31 | $23.8M | — | — | — |
|---|
| 2016-12-31 | $40.6M | — | — | — |
|---|
| 2016-03-31 | $200,000.00 | — | — | — |
|---|
| 2015-12-31 | $64.1M | — | — | — |
|---|
| 2015-03-31 | $30.5M | — | — | — |
|---|
| 2014-12-31 | $28.6M | — | — | — |
|---|
| 2014-03-31 | $21M | — | — | — |
|---|
| 2013-12-31 | $13.6M | — | — | — |
|---|
| 2013-03-31 | $17.8M | — | — | — |
|---|
| 2012-12-31 | $17.9M | — | — | — |
|---|
| 2012-03-31 | $15.9M | — | — | — |
|---|
| 2011-12-31 | -$7.4M | — | — | — |
|---|
| 2011-03-31 | $21.8M | — | — | — |
|---|
| 2010-12-31 | $11.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $341.7M | — | — | — |
|---|
| 2024-12-31 | $232.6M | — | — | — |
|---|
| 2023-12-31 | $74.2M | — | — | — |
|---|
| 2022-12-31 | $142.3M | — | — | — |
|---|
| 2021-12-31 | $225.7M | — | — | — |
|---|
| 2020-12-31 | $252M | — | — | — |
|---|
| 2019-12-31 | $110.2M | — | — | — |
|---|
| 2018-12-31 | $153.9M | — | — | — |
|---|
| 2017-12-31 | $104.6M | — | — | — |
|---|
| 2016-12-31 | $67.4M | — | — | — |
|---|
| 2015-12-31 | $111.9M | — | — | — |
|---|
| 2014-12-31 | $77.7M | — | — | — |
|---|
| 2013-12-31 | $62M | — | — | — |
|---|
| 2012-12-31 | $86M | — | — | — |
|---|
| 2011-12-31 | $36.4M | — | — | — |
|---|
| 2010-12-31 | $17.5M | — | — | — |
|---|
| 2009-12-31 | $54.1M | — | — | — |
|---|