Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $49.43M | — | — | — |
|---|
| 2025-12-31 | $57.23M | — | — | — |
|---|
| 2025-03-31 | $54.15M | — | — | — |
|---|
| 2024-12-31 | $56.57M | — | — | — |
|---|
| 2024-03-31 | $69.05M | — | — | — |
|---|
| 2023-12-31 | $59.31M | — | — | — |
|---|
| 2023-03-31 | $47.05M | — | — | — |
|---|
| 2022-12-31 | $38.63M | — | — | — |
|---|
| 2022-03-31 | $36.03M | — | — | — |
|---|
| 2021-12-31 | $22.36M | — | — | — |
|---|
| 2021-03-31 | $15.48M | — | — | — |
|---|
| 2020-12-31 | $14.32M | — | — | — |
|---|
| 2020-03-31 | $20.79M | — | — | — |
|---|
| 2019-12-31 | $16.72M | — | — | — |
|---|
| 2019-03-31 | $15.81M | $335,353.00 | $15.48M | — |
|---|
| 2018-12-31 | $14.61M | $7,219.00 | $14.6M | 8940.40% |
|---|
| 2018-03-31 | $7.29M | $7,259.00 | $7.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $246.46M | — | — | — |
|---|
| 2024-12-31 | $250.92M | — | — | — |
|---|
| 2023-12-31 | $174.27M | — | — | — |
|---|
| 2022-12-31 | $166.64M | — | — | — |
|---|
| 2021-12-31 | $91.44M | — | — | — |
|---|
| 2020-12-31 | $62.25M | — | — | — |
|---|
| 2019-12-31 | $80.7M | — | — | — |
|---|
| 2018-12-31 | $33.2M | $403,699.00 | $32.8M | — |
|---|