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 | $33.05M | — | — | — |
|---|
| 2025-12-31 | $5.58M | — | — | — |
|---|
| 2025-03-31 | $36.22M | — | — | — |
|---|
| 2024-12-31 | $23.79M | — | — | — |
|---|
| 2024-03-31 | $45.72M | — | — | — |
|---|
| 2023-12-31 | $38.05M | — | — | — |
|---|
| 2023-03-31 | $49.23M | — | — | — |
|---|
| 2022-12-31 | $56.27M | — | — | — |
|---|
| 2022-03-31 | $39.94M | — | — | — |
|---|
| 2021-12-31 | $43.3M | — | — | — |
|---|
| 2021-03-31 | $43.57M | — | — | — |
|---|
| 2020-12-31 | $34.89M | — | — | — |
|---|
| 2020-03-31 | $43.48M | — | — | — |
|---|
| 2019-12-31 | $34.44M | — | — | — |
|---|
| 2019-03-31 | $37.63M | — | — | — |
|---|
| 2018-12-31 | $42.11M | — | — | — |
|---|
| 2018-03-31 | $23.18M | — | — | — |
|---|
| 2017-12-31 | $27.17M | — | — | — |
|---|
| 2017-03-31 | $37.67M | — | — | — |
|---|
| 2016-12-31 | $29.53M | — | — | — |
|---|
| 2016-03-31 | $55.07M | — | — | — |
|---|
| 2015-12-31 | $27.25M | — | — | — |
|---|
| 2015-03-31 | $53.16M | — | — | — |
|---|
| 2014-12-31 | $23.59M | — | — | — |
|---|
| 2014-03-31 | $27.51M | — | — | — |
|---|
| 2013-12-31 | $23.34M | — | — | — |
|---|
| 2013-03-31 | $21.99M | — | — | — |
|---|
| 2012-12-31 | $22.75M | — | — | — |
|---|
| 2012-03-31 | $19.78M | — | — | — |
|---|
| 2011-12-31 | $25.46M | — | — | — |
|---|
| 2011-03-31 | $27.99M | — | — | — |
|---|
| 2010-12-31 | $18.61M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $93.49M | — | — | — |
|---|
| 2024-12-31 | $134.81M | — | — | — |
|---|
| 2023-12-31 | $164.38M | — | — | — |
|---|
| 2022-12-31 | $219.49M | — | — | — |
|---|
| 2021-12-31 | $171.2M | — | — | — |
|---|
| 2020-12-31 | $189.6M | — | — | — |
|---|
| 2019-12-31 | $156.46M | — | — | — |
|---|
| 2018-12-31 | $154.2M | — | — | — |
|---|
| 2017-12-31 | $121.88M | — | — | — |
|---|
| 2016-12-31 | $133.8M | — | — | — |
|---|
| 2015-12-31 | $128.67M | — | — | — |
|---|
| 2014-12-31 | $81.97M | — | — | — |
|---|
| 2013-12-31 | $89.19M | — | — | — |
|---|
| 2012-12-31 | $85.54M | — | — | — |
|---|
| 2011-12-31 | $86.21M | — | — | — |
|---|
| 2010-12-31 | $64.52M | — | — | — |
|---|
| 2009-12-31 | $81.69M | — | — | — |
|---|