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 | $28.11M | — | — | — |
|---|
| 2025-12-31 | $50.94M | — | — | — |
|---|
| 2025-03-31 | $3.71M | — | — | — |
|---|
| 2024-12-31 | $65.04M | — | — | — |
|---|
| 2024-03-31 | $23.36M | — | — | — |
|---|
| 2023-12-31 | $49.6M | — | — | — |
|---|
| 2023-03-31 | $40.4M | — | — | — |
|---|
| 2022-12-31 | $51.23M | — | — | — |
|---|
| 2022-03-31 | $39.85M | — | — | — |
|---|
| 2021-12-31 | $77.17M | — | — | — |
|---|
| 2021-03-31 | $46.82M | — | — | — |
|---|
| 2020-12-31 | $54.47M | — | — | — |
|---|
| 2020-03-31 | $46.8M | — | — | — |
|---|
| 2019-12-31 | $48.24M | — | — | — |
|---|
| 2019-03-31 | $40.24M | — | — | — |
|---|
| 2018-12-31 | $64.55M | — | — | — |
|---|
| 2018-03-31 | $33.31M | — | — | — |
|---|
| 2017-12-31 | $66.43M | — | — | — |
|---|
| 2017-03-31 | $50.29M | — | — | — |
|---|
| 2016-12-31 | $59.81M | — | — | — |
|---|
| 2016-03-31 | $49.71M | — | — | — |
|---|
| 2015-12-31 | $89.43M | — | — | — |
|---|
| 2015-03-31 | $43.81M | — | — | — |
|---|
| 2014-12-31 | $59.64M | — | — | — |
|---|
| 2014-03-31 | $70.05M | — | — | — |
|---|
| 2013-12-31 | $51.18M | — | — | — |
|---|
| 2013-03-31 | $42.03M | — | — | — |
|---|
| 2012-12-31 | $78.32M | — | — | — |
|---|
| 2012-03-31 | $37.91M | — | — | — |
|---|
| 2011-12-31 | $90.91M | — | — | — |
|---|
| 2011-03-31 | $61.54M | — | — | — |
|---|
| 2010-12-31 | $71.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $140.57M | — | — | — |
|---|
| 2024-12-31 | $198.11M | — | — | — |
|---|
| 2023-12-31 | $210.13M | — | — | — |
|---|
| 2022-12-31 | $215.22M | — | — | — |
|---|
| 2021-12-31 | $242.2M | — | — | — |
|---|
| 2020-12-31 | $193.28M | — | — | — |
|---|
| 2019-12-31 | $208.48M | — | — | — |
|---|
| 2018-12-31 | $202.87M | — | — | — |
|---|
| 2017-12-31 | $242.81M | — | — | — |
|---|
| 2016-12-31 | $231.85M | — | — | — |
|---|
| 2015-12-31 | $223.69M | — | — | — |
|---|
| 2014-12-31 | $217.16M | — | — | — |
|---|
| 2013-12-31 | $215.08M | — | — | — |
|---|
| 2012-12-31 | $220.93M | — | — | — |
|---|
| 2011-12-31 | $267.1M | — | — | — |
|---|
| 2010-12-31 | $275.75M | — | — | — |
|---|
| 2009-12-31 | $281.54M | — | — | — |
|---|