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 | $53.44M | — | — | — |
|---|
| 2025-12-31 | $67.74M | — | — | — |
|---|
| 2025-03-31 | $46.48M | — | — | — |
|---|
| 2024-12-31 | $57.57M | — | — | — |
|---|
| 2024-03-31 | $40.83M | — | — | — |
|---|
| 2023-12-31 | $53.2M | — | — | — |
|---|
| 2023-03-31 | $31.05M | — | — | — |
|---|
| 2022-12-31 | $46.36M | — | — | — |
|---|
| 2022-03-31 | $38.68M | — | — | — |
|---|
| 2021-12-31 | $53.36M | — | — | — |
|---|
| 2021-03-31 | $56.91M | — | — | — |
|---|
| 2020-12-31 | $55.62M | — | — | — |
|---|
| 2020-03-31 | $57.08M | — | — | — |
|---|
| 2019-12-31 | $56.15M | — | — | — |
|---|
| 2019-03-31 | $73.84M | — | — | — |
|---|
| 2018-12-31 | $51.56M | — | — | — |
|---|
| 2018-03-31 | $48.88M | — | — | — |
|---|
| 2017-12-31 | $52.14M | — | — | — |
|---|
| 2017-03-31 | $48.68M | — | — | — |
|---|
| 2016-12-31 | $47.32M | — | — | — |
|---|
| 2016-03-31 | $41.3M | — | — | — |
|---|
| 2015-12-31 | $43.63M | — | — | — |
|---|
| 2015-03-31 | $38.56M | — | — | — |
|---|
| 2014-12-31 | $32.93M | — | — | — |
|---|
| 2014-03-31 | $28.88M | — | — | — |
|---|
| 2013-12-31 | $29.78M | — | — | — |
|---|
| 2013-03-31 | $23.85M | — | — | — |
|---|
| 2012-12-31 | $22.53M | — | — | — |
|---|
| 2012-03-31 | $21.25M | — | — | — |
|---|
| 2011-12-31 | $18.2M | — | — | — |
|---|
| 2011-03-31 | $17.36M | — | — | — |
|---|
| 2010-12-31 | $19.18M | — | — | — |
|---|
| 2010-03-31 | $18.89M | — | — | — |
|---|
| 2009-12-31 | $16.13M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $236.56M | $294.03M | -$57.47M | -40.42% |
|---|
| 2024-12-31 | $207.77M | $157.93M | $49.84M | 36.12% |
|---|
| 2023-12-31 | $184.45M | $49.56M | $134.89M | 99.44% |
|---|
| 2022-12-31 | $185.34M | $10.99M | $174.35M | 262.56% |
|---|
| 2021-12-31 | $210.86M | $50.35M | $160.51M | 143.57% |
|---|
| 2020-12-31 | $232.15M | $116.72M | $115.42M | 62.35% |
|---|
| 2019-12-31 | $240.96M | $237.19M | $3.77M | 2.35% |
|---|
| 2018-12-31 | $207.87M | $147.65M | $60.22M | 39.02% |
|---|
| 2017-12-31 | $198.1M | $175.79M | $22.3M | 13.99% |
|---|
| 2016-12-31 | $176.64M | $394.74M | -$218.1M | -143.92% |
|---|
| 2015-12-31 | $164.43M | $124.11M | $40.31M | 27.08% |
|---|
| 2014-12-31 | $126.14M | $533.17M | -$407.03M | -400.58% |
|---|
| 2013-12-31 | $104.19M | $654.67M | -$550.48M | -518.42% |
|---|
| 2012-12-31 | $86.27M | $110.6M | -$24.34M | -26.82% |
|---|
| 2011-12-31 | $76.85M | $75.81M | $1.05M | 1.29% |
|---|
| 2010-12-31 | $77.54M | — | — | — |
|---|
| 2009-12-31 | $69.06M | — | — | — |
|---|
| 2008-12-31 | $67.13M | — | — | — |
|---|