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 | $37.46M | — | — | — |
|---|
| 2025-12-31 | $41.94M | — | — | — |
|---|
| 2025-03-31 | $38.99M | — | — | — |
|---|
| 2024-12-31 | $69.22M | — | — | — |
|---|
| 2024-03-31 | $38.92M | — | — | — |
|---|
| 2023-12-31 | $55.92M | — | — | — |
|---|
| 2023-03-31 | $37.55M | — | — | — |
|---|
| 2022-12-31 | $40.16M | — | — | — |
|---|
| 2022-03-31 | $42.09M | — | — | — |
|---|
| 2021-12-31 | $52.94M | — | — | — |
|---|
| 2021-03-31 | $57.4M | — | — | — |
|---|
| 2020-12-31 | $49.37M | — | — | — |
|---|
| 2020-03-31 | $45.67M | — | — | — |
|---|
| 2019-12-31 | $49.27M | — | — | — |
|---|
| 2019-03-31 | $47.62M | — | — | — |
|---|
| 2018-12-31 | $48.16M | — | — | — |
|---|
| 2018-03-31 | $56.22M | — | — | — |
|---|
| 2017-12-31 | $55.46M | — | — | — |
|---|
| 2017-03-31 | $57.44M | — | — | — |
|---|
| 2016-12-31 | $59.23M | — | — | — |
|---|
| 2016-03-31 | $59.22M | — | — | — |
|---|
| 2015-12-31 | $63.46M | — | — | — |
|---|
| 2015-03-31 | $57.92M | — | — | — |
|---|
| 2014-12-31 | $49.13M | — | — | — |
|---|
| 2014-03-31 | $59.94M | — | — | — |
|---|
| 2013-12-31 | $51.22M | — | — | — |
|---|
| 2013-03-31 | $57.13M | — | — | — |
|---|
| 2012-12-31 | $43.36M | — | — | — |
|---|
| 2012-03-31 | $43.8M | — | — | — |
|---|
| 2011-12-31 | $61.3M | — | — | — |
|---|
| 2011-03-31 | $39.39M | — | — | — |
|---|
| 2010-12-31 | $51.87M | — | — | — |
|---|
| 2010-03-31 | $39.72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $188.72M | — | — | — |
|---|
| 2024-12-31 | $211.19M | — | — | — |
|---|
| 2023-12-31 | $209.45M | — | — | — |
|---|
| 2022-12-31 | $194.27M | — | — | — |
|---|
| 2021-12-31 | $220.35M | — | — | — |
|---|
| 2020-12-31 | $201.84M | — | — | — |
|---|
| 2019-12-31 | $192.18M | — | — | — |
|---|
| 2018-12-31 | $217.81M | — | — | — |
|---|
| 2017-12-31 | $227.87M | — | — | — |
|---|
| 2016-12-31 | $239.81M | — | — | — |
|---|
| 2015-12-31 | $244.93M | — | — | — |
|---|
| 2014-12-31 | $214.67M | — | — | — |
|---|
| 2013-12-31 | $206.3M | — | — | — |
|---|
| 2012-12-31 | $163.81M | — | — | — |
|---|
| 2011-12-31 | $180.14M | — | — | — |
|---|
| 2010-12-31 | $164.75M | — | — | — |
|---|
| 2009-12-31 | $159.31M | — | — | — |
|---|