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 | $53.04M | — | — | — |
|---|
| 2025-12-31 | $66.15M | — | — | — |
|---|
| 2025-03-31 | $42.01M | — | — | — |
|---|
| 2024-12-31 | $49.17M | — | — | — |
|---|
| 2024-03-31 | $36.75M | — | — | — |
|---|
| 2023-12-31 | $35.65M | — | — | — |
|---|
| 2023-03-31 | $21.85M | — | — | — |
|---|
| 2022-12-31 | $29.7M | — | — | — |
|---|
| 2022-03-31 | $35.4M | — | — | — |
|---|
| 2021-12-31 | $22.39M | — | — | — |
|---|
| 2021-03-31 | $42.3M | — | — | — |
|---|
| 2020-12-31 | $37.87M | — | — | — |
|---|
| 2020-03-31 | $40.93M | — | — | — |
|---|
| 2019-12-31 | $49.5M | — | — | — |
|---|
| 2019-03-31 | $39.21M | — | — | — |
|---|
| 2018-12-31 | $47.99M | — | — | — |
|---|
| 2018-03-31 | $40.05M | — | — | — |
|---|
| 2017-12-31 | $40.34M | — | — | — |
|---|
| 2017-03-31 | $27.73M | — | — | — |
|---|
| 2016-12-31 | $30.69M | — | — | — |
|---|
| 2016-03-31 | $29.32M | — | — | — |
|---|
| 2015-12-31 | $31.44M | — | — | — |
|---|
| 2015-03-31 | $30M | — | — | — |
|---|
| 2014-12-31 | $29.04M | — | — | — |
|---|
| 2014-03-31 | $32.34M | — | — | — |
|---|
| 2013-12-31 | $33.04M | — | — | — |
|---|
| 2013-03-31 | $4.92M | — | — | — |
|---|
| 2012-12-31 | $31.12M | — | — | — |
|---|
| 2012-03-31 | $14.57M | — | — | — |
|---|
| 2011-12-31 | $16.24M | — | — | — |
|---|
| 2011-03-31 | $24.08M | — | — | — |
|---|
| 2010-12-31 | $20.88M | — | — | — |
|---|
| 2010-03-31 | $18.9M | — | — | — |
|---|
| 2009-12-31 | -$4.84M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $235.22M | — | — | — |
|---|
| 2024-12-31 | $188.57M | — | — | — |
|---|
| 2023-12-31 | $157.46M | — | — | — |
|---|
| 2022-12-31 | $183.22M | — | — | — |
|---|
| 2021-12-31 | $159.19M | — | — | — |
|---|
| 2020-12-31 | $145.27M | — | — | — |
|---|
| 2019-12-31 | $153.46M | — | — | — |
|---|
| 2018-12-31 | $147.77M | — | — | — |
|---|
| 2017-12-31 | $136.9M | — | — | — |
|---|
| 2016-12-31 | $110.57M | — | — | — |
|---|
| 2015-12-31 | $124.5M | — | — | — |
|---|
| 2014-12-31 | $87.81M | — | — | — |
|---|
| 2013-12-31 | $119.3M | — | — | — |
|---|
| 2012-12-31 | $88.85M | — | — | — |
|---|
| 2011-12-31 | $83.77M | — | — | — |
|---|
| 2010-12-31 | $89.44M | — | — | — |
|---|
| 2009-12-31 | $54.68M | — | — | — |
|---|
| 2008-12-31 | $87.28M | — | — | — |
|---|