Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-04-25 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 | $15.22M | $14.29M | $926,000.00 | 4.15% |
|---|
| 2025-12-31 | $82.4M | $32.23M | $50.16M | 162.31% |
|---|
| 2025-03-31 | $23.97M | $10.79M | $13.18M | — |
|---|
| 2024-12-31 | $78.71M | $10.41M | $68.3M | 122.20% |
|---|
| 2024-03-31 | $9.98M | $6.4M | $3.58M | — |
|---|
| 2023-12-31 | $53.96M | $12.92M | $41.04M | 251.17% |
|---|
| 2023-03-31 | $20.76M | $7.69M | $13.07M | 177.37% |
|---|
| 2022-12-31 | $18.7M | $9.13M | $9.57M | 576.10% |
|---|
| 2022-03-31 | $25.82M | $5.22M | $20.61M | 688.54% |
|---|
| 2021-12-31 | $33.48M | $7.59M | $25.9M | — |
|---|
| 2021-03-31 | $19.48M | $8.22M | $11.26M | — |
|---|
| 2020-12-31 | $36.99M | $6.58M | $30.41M | — |
|---|
| 2020-03-31 | -$106.05M | $8.6M | -$114.64M | -305.04% |
|---|
| 2019-12-31 | $2.87M | $7.89M | -$5.02M | — |
|---|
| 2019-03-31 | $1.97M | $5.74M | -$3.77M | — |
|---|
| 2018-12-31 | $20.89M | $12.87M | $8.02M | — |
|---|
| 2018-03-31 | $20.39M | $5.85M | $14.55M | 109.60% |
|---|
| 2017-12-31 | $17.67M | $8.93M | $8.75M | — |
|---|
| 2017-03-31 | $33.21M | $7.57M | $25.64M | 227.50% |
|---|
| 2016-12-31 | $40.8M | $9.43M | $31.37M | — |
|---|
| 2016-03-31 | $9.6M | $8.14M | $1.46M | — |
|---|
| 2015-09-30 | $0.00 | — | — | — |
|---|
| 2015-04-24 | $16.17M | $1.2M | $14.98M | 65.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $254.34M | $81.05M | $173.29M | — |
|---|
| 2024-12-31 | $183.04M | $47.11M | $135.93M | 214.97% |
|---|
| 2023-12-31 | $74.91M | $34.98M | $39.93M | 227.59% |
|---|
| 2022-12-31 | $69.92M | $26.52M | $43.4M | — |
|---|
| 2021-12-31 | $102.54M | $25.48M | $77.07M | — |
|---|
| 2020-12-31 | -$79.42M | $35.02M | -$114.45M | — |
|---|
| 2019-12-31 | -$91.14M | $24.69M | -$115.83M | — |
|---|
| 2018-12-31 | $120.49M | $37.19M | $83.3M | — |
|---|
| 2017-12-31 | $91.34M | $32.93M | $58.41M | — |
|---|
| 2016-12-31 | $90.15M | $38.36M | $51.79M | — |
|---|
| 2015-04-24 | $79.68M | $6.69M | $72.99M | 126.17% |
|---|
| 2014-04-25 | $54.2M | $15.22M | $38.97M | 71.00% |
|---|