Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $71.07M | — | — | — |
|---|
| 2025-12-31 | $37.63M | — | — | — |
|---|
| 2025-03-31 | -$14.56M | — | — | — |
|---|
| 2024-12-31 | $111.45M | — | — | — |
|---|
| 2024-03-31 | $53.47M | — | — | — |
|---|
| 2023-12-31 | $3.82M | — | — | — |
|---|
| 2023-03-31 | -$7.34M | $1.46M | -$8.8M | -12.08% |
|---|
| 2022-12-31 | $6.7M | -$1.23M | $5.47M | 81.55% |
|---|
| 2022-03-31 | $133.56M | $953,000.00 | $132.61M | — |
|---|
| 2021-12-31 | $28.73M | -$38.69M | -$9.96M | -22.56% |
|---|
| 2021-03-31 | $24.17M | $4.42M | $19.75M | 23.09% |
|---|
| 2020-12-31 | $21.65M | $3.44M | $18.21M | 39.74% |
|---|
| 2020-03-31 | $13.21M | $176,000.00 | $13.04M | — |
|---|
| 2019-12-31 | $62.18M | $528,000.00 | $61.65M | 61.27% |
|---|
| 2019-03-31 | $37.08M | $391,000.00 | $36.69M | 41.29% |
|---|
| 2018-12-31 | $57.63M | — | — | — |
|---|
| 2018-03-31 | $5.9M | — | — | — |
|---|
| 2017-12-31 | $55.11M | — | — | — |
|---|
| 2017-03-31 | $44.36M | — | — | — |
|---|
| 2016-12-31 | $80.56M | — | — | — |
|---|
| 2016-03-31 | $39M | — | — | — |
|---|
| 2015-12-31 | $122.81M | — | — | — |
|---|
| 2015-03-31 | $51.25M | — | — | — |
|---|
| 2014-12-31 | $78.31M | — | — | — |
|---|
| 2014-03-31 | $48.27M | — | — | — |
|---|
| 2013-12-31 | $70.96M | — | — | — |
|---|
| 2013-03-31 | $71.17M | — | — | — |
|---|
| 2012-12-31 | $77.79M | — | — | — |
|---|
| 2012-03-31 | $79.93M | — | — | — |
|---|
| 2011-12-31 | $89.34M | — | — | — |
|---|
| 2011-03-31 | $62.08M | — | — | — |
|---|
| 2010-12-31 | $59.15M | — | — | — |
|---|
| 2010-03-31 | $60.39M | — | — | — |
|---|
| 2009-12-31 | $79.85M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $76.25M | — | — | — |
|---|
| 2024-12-31 | $200.12M | — | — | — |
|---|
| 2023-12-31 | $108.74M | — | — | — |
|---|
| 2022-12-31 | $355.35M | $300,000.00 | $355.05M | — |
|---|
| 2021-12-31 | $137.8M | $12.05M | $125.76M | 38.24% |
|---|
| 2020-12-31 | $38.4M | $4.86M | $33.53M | — |
|---|
| 2019-12-31 | $215.78M | $1.88M | $213.9M | 56.57% |
|---|
| 2018-12-31 | $147.88M | $1.13M | $146.75M | 48.62% |
|---|
| 2017-12-31 | $176.51M | $872,000.00 | $175.64M | 54.48% |
|---|
| 2016-12-31 | $179.39M | — | — | — |
|---|
| 2015-12-31 | $278.13M | — | — | — |
|---|
| 2014-12-31 | $255.81M | — | — | — |
|---|
| 2013-12-31 | $298.09M | — | — | — |
|---|
| 2012-12-31 | $310.39M | — | — | — |
|---|
| 2011-12-31 | $334.41M | — | — | — |
|---|
| 2010-12-31 | $245.94M | — | — | — |
|---|
| 2009-12-31 | $269.96M | — | — | — |
|---|
| 2008-12-31 | $186.61M | — | — | — |
|---|