Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $87.9M | — | — | — |
|---|
| 2025-12-31 | -$20.6M | — | — | — |
|---|
| 2025-03-31 | $57M | — | — | — |
|---|
| 2024-12-31 | $43.4M | — | — | — |
|---|
| 2024-03-31 | $63.3M | — | — | — |
|---|
| 2023-12-31 | $74.3M | — | — | — |
|---|
| 2023-03-31 | -$20.3M | — | — | — |
|---|
| 2022-12-31 | -$4.5M | — | — | — |
|---|
| 2022-03-31 | $1.4M | — | — | — |
|---|
| 2021-12-31 | $46.1M | — | — | — |
|---|
| 2021-03-31 | -$11.4M | — | — | — |
|---|
| 2020-12-31 | $56.2M | — | — | — |
|---|
| 2020-03-31 | $52.4M | — | — | — |
|---|
| 2019-12-31 | $78.4M | — | — | — |
|---|
| 2019-03-31 | $22.8M | — | — | — |
|---|
| 2018-12-31 | $37.7M | — | — | — |
|---|
| 2018-03-31 | $26.1M | — | — | — |
|---|
| 2017-12-31 | $10M | — | — | — |
|---|
| 2017-03-31 | $4.1M | — | — | — |
|---|
| 2016-12-31 | $58.2M | — | — | — |
|---|
| 2016-03-31 | $21.3M | — | — | — |
|---|
| 2015-12-31 | $50.8M | — | — | — |
|---|
| 2015-03-31 | $7.4M | — | — | — |
|---|
| 2014-12-31 | $20.4M | — | — | — |
|---|
| 2014-03-31 | $27.1M | — | — | — |
|---|
| 2013-12-31 | $21.1M | — | — | — |
|---|
| 2013-03-31 | $6.3M | — | — | — |
|---|
| 2012-12-31 | $45.7M | — | — | — |
|---|
| 2012-03-31 | $35M | — | — | — |
|---|
| 2011-12-31 | $42M | — | — | — |
|---|
| 2011-03-31 | $15.8M | — | — | — |
|---|
| 2010-12-31 | $1M | — | — | — |
|---|
| 2010-03-31 | $22.5M | — | — | — |
|---|
| 2009-12-31 | $8.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $111.4M | — | — | — |
|---|
| 2024-12-31 | $167.1M | — | — | — |
|---|
| 2023-12-31 | $211.9M | — | — | — |
|---|
| 2022-12-31 | -$63.1M | — | — | — |
|---|
| 2021-12-31 | $79.4M | — | — | — |
|---|
| 2020-12-31 | $206.9M | — | — | — |
|---|
| 2019-12-31 | $232.3M | — | — | — |
|---|
| 2018-12-31 | $150.2M | — | — | — |
|---|
| 2017-12-31 | $141.5M | — | — | — |
|---|
| 2016-12-31 | $165.6M | — | — | — |
|---|
| 2015-12-31 | $159.7M | — | — | — |
|---|
| 2014-12-31 | $124.1M | — | — | — |
|---|
| 2013-12-31 | $111.7M | — | — | — |
|---|
| 2012-12-31 | $152.4M | — | — | — |
|---|
| 2011-12-31 | $62.8M | — | — | — |
|---|
| 2010-12-31 | $66.3M | — | — | — |
|---|
| 2009-12-31 | $127.7M | — | — | — |
|---|
| 2008-12-31 | $46.9M | — | — | — |
|---|