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 | $49.77M | — | — | — |
|---|
| 2025-12-31 | $106.58M | — | — | — |
|---|
| 2025-03-31 | $74.06M | — | — | — |
|---|
| 2024-12-31 | $110.98M | — | — | — |
|---|
| 2024-03-31 | $53.58M | — | — | — |
|---|
| 2023-12-31 | $103.47M | — | — | — |
|---|
| 2023-03-31 | $63.6M | — | — | — |
|---|
| 2022-12-31 | $116.85M | — | — | — |
|---|
| 2022-03-31 | $49.58M | — | — | — |
|---|
| 2021-12-31 | -$3.48M | — | — | — |
|---|
| 2021-03-31 | $31.31M | — | — | — |
|---|
| 2020-12-31 | $9.75M | — | — | — |
|---|
| 2020-03-31 | $21.87M | — | — | — |
|---|
| 2019-12-31 | $31.8M | $15.67M | $16.12M | 105.43% |
|---|
| 2019-03-31 | $32.31M | $11.55M | $20.76M | 363.27% |
|---|
| 2018-12-31 | $35.35M | $12.02M | $23.33M | — |
|---|
| 2018-03-31 | $36.26M | $18.07M | $18.19M | — |
|---|
| 2017-12-31 | $30.78M | $10.82M | $19.96M | 864.27% |
|---|
| 2017-03-31 | $36.24M | $23.87M | $12.37M | 247480.00% |
|---|
| 2016-12-31 | $34.66M | $26.26M | $8.4M | 249.99% |
|---|
| 2016-03-31 | $32.39M | $21.45M | $10.94M | 780.39% |
|---|
| 2015-12-31 | $33.38M | $22.77M | $10.61M | 99.30% |
|---|
| 2015-03-31 | $45.1M | $22.57M | $22.53M | 313.78% |
|---|
| 2014-12-31 | $31.99M | $22.21M | $9.78M | 135.34% |
|---|
| 2014-03-31 | $6.46M | $20.31M | -$13.86M | -319.83% |
|---|
| 2013-12-31 | $15.34M | $37.5M | -$22.17M | -4871.43% |
|---|
| 2013-03-31 | $12.65M | $32.75M | -$20.09M | -988.78% |
|---|
| 2012-12-31 | $2.56M | $45.35M | -$42.79M | — |
|---|
| 2012-03-31 | $5.47M | $10.76M | -$5.29M | -341.80% |
|---|
| 2011-12-31 | $11.08M | $13.26M | -$2.19M | -48.59% |
|---|
| 2011-03-31 | $6.03M | $12.76M | -$6.73M | — |
|---|
| 2010-12-31 | $5.7M | $7.34M | -$1.64M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $429.66M | — | — | — |
|---|
| 2024-12-31 | $419.03M | — | — | — |
|---|
| 2023-12-31 | $394.65M | — | — | — |
|---|
| 2022-12-31 | $379.28M | — | — | — |
|---|
| 2021-12-31 | $100.35M | — | — | — |
|---|
| 2020-12-31 | $95.52M | — | — | — |
|---|
| 2019-12-31 | $137.96M | $53.28M | $84.68M | — |
|---|
| 2018-12-31 | $154.38M | $59.3M | $95.08M | — |
|---|
| 2017-12-31 | $154.62M | $72.43M | $82.19M | 692.18% |
|---|
| 2016-12-31 | $155.36M | $94.61M | $60.75M | 5135.33% |
|---|
| 2015-12-31 | $169.34M | $92.56M | $76.77M | 283.12% |
|---|
| 2014-12-31 | $42.56M | $94.55M | -$52M | — |
|---|
| 2013-12-31 | $52.36M | $112.58M | -$60.22M | — |
|---|
| 2012-12-31 | $23.27M | $114.15M | -$90.88M | — |
|---|
| 2011-12-31 | $32.23M | $63.56M | -$31.33M | -629.01% |
|---|
| 2010-12-31 | $30.27M | $39.03M | -$8.77M | — |
|---|
| 2009-12-31 | $20.99M | $36.81M | -$15.82M | — |
|---|