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 | $30.76M | — | — | — |
|---|
| 2025-12-31 | $37.94M | — | — | — |
|---|
| 2025-03-31 | $29.57M | — | — | — |
|---|
| 2024-12-31 | $33.88M | — | — | — |
|---|
| 2024-03-31 | $21.07M | — | — | — |
|---|
| 2023-12-31 | $25.56M | — | — | — |
|---|
| 2023-03-31 | $18.04M | — | — | — |
|---|
| 2022-12-31 | $32.81M | — | — | — |
|---|
| 2022-03-31 | $18.57M | — | — | — |
|---|
| 2021-12-31 | $21.6M | — | — | — |
|---|
| 2021-03-31 | $21.26M | — | — | — |
|---|
| 2020-12-31 | $30.47M | — | — | — |
|---|
| 2020-03-31 | $23.85M | — | — | — |
|---|
| 2019-12-31 | $32.38M | — | — | — |
|---|
| 2019-03-31 | $26.79M | — | — | — |
|---|
| 2018-12-31 | $32.1M | — | — | — |
|---|
| 2018-03-31 | $21.59M | — | — | — |
|---|
| 2017-12-31 | $29.17M | — | — | — |
|---|
| 2017-03-31 | $21.05M | — | — | — |
|---|
| 2016-12-31 | $26.06M | — | — | — |
|---|
| 2016-03-31 | $19.61M | — | — | — |
|---|
| 2015-12-31 | $31.81M | — | — | — |
|---|
| 2015-03-31 | $17.86M | — | — | — |
|---|
| 2014-12-31 | $26.48M | — | — | — |
|---|
| 2014-03-31 | $19.83M | — | — | — |
|---|
| 2013-12-31 | $26.24M | — | — | — |
|---|
| 2013-03-31 | $17.56M | — | — | — |
|---|
| 2012-12-31 | $19.41M | — | — | — |
|---|
| 2012-03-31 | $16.84M | — | — | — |
|---|
| 2011-12-31 | $18.8M | — | — | — |
|---|
| 2011-03-31 | $15.69M | — | — | — |
|---|
| 2010-12-31 | $17.02M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $135.98M | — | — | — |
|---|
| 2024-12-31 | $125.88M | — | — | — |
|---|
| 2023-12-31 | $104.49M | — | — | — |
|---|
| 2022-12-31 | $105.59M | — | — | — |
|---|
| 2021-12-31 | $91.18M | — | — | — |
|---|
| 2020-12-31 | $116.1M | — | — | — |
|---|
| 2019-12-31 | $122.47M | — | — | — |
|---|
| 2018-12-31 | $115.54M | — | — | — |
|---|
| 2017-12-31 | $105.31M | — | — | — |
|---|
| 2016-12-31 | $105.71M | — | — | — |
|---|
| 2015-12-31 | $102.34M | — | — | — |
|---|
| 2014-12-31 | $95.76M | — | — | — |
|---|
| 2013-12-31 | $87.13M | — | — | — |
|---|
| 2012-12-31 | $76.82M | — | — | — |
|---|
| 2011-12-31 | $70.46M | — | — | — |
|---|
| 2010-12-31 | $64.98M | — | — | — |
|---|
| 2009-12-31 | $60.34M | — | — | — |
|---|