Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $84.05M | — | — | — |
|---|
| 2025-12-31 | $31.28M | — | — | — |
|---|
| 2025-03-31 | $50.34M | — | — | — |
|---|
| 2024-12-31 | $69.25M | — | — | — |
|---|
| 2024-03-31 | $46M | — | — | — |
|---|
| 2023-12-31 | $33.91M | — | — | — |
|---|
| 2023-03-31 | $46.23M | — | — | — |
|---|
| 2022-12-31 | $24.33M | — | — | — |
|---|
| 2022-03-31 | $38.83M | — | — | — |
|---|
| 2021-12-31 | $26.51M | — | — | — |
|---|
| 2021-03-31 | -$7.14M | — | — | — |
|---|
| 2020-12-31 | -$54.92M | — | — | — |
|---|
| 2020-03-31 | $1.49M | — | — | — |
|---|
| 2019-12-31 | $79.1M | — | — | — |
|---|
| 2019-03-31 | $56.34M | — | — | — |
|---|
| 2018-12-31 | -$35.12M | — | — | — |
|---|
| 2018-03-31 | $41.29M | — | — | — |
|---|
| 2017-12-31 | $42.56M | — | — | — |
|---|
| 2017-03-31 | $37.15M | — | — | — |
|---|
| 2016-12-31 | $54.37M | — | — | — |
|---|
| 2016-03-31 | $46.46M | — | — | — |
|---|
| 2015-12-31 | $62.39M | — | — | — |
|---|
| 2015-03-31 | $30.02M | — | — | — |
|---|
| 2014-12-31 | $42.35M | — | — | — |
|---|
| 2014-03-31 | $19.35M | — | — | — |
|---|
| 2013-12-31 | $32.39M | — | — | — |
|---|
| 2013-03-31 | $10.68M | — | — | — |
|---|
| 2012-12-31 | $20.03M | — | — | — |
|---|
| 2012-03-31 | $10.6M | — | — | — |
|---|
| 2011-12-31 | $19.65M | — | — | — |
|---|
| 2011-03-31 | $183,000.00 | — | — | — |
|---|
| 2010-12-31 | $1.71M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $249.73M | — | — | — |
|---|
| 2024-12-31 | $275M | — | — | — |
|---|
| 2023-12-31 | $236.2M | — | — | — |
|---|
| 2022-12-31 | $278.75M | — | — | — |
|---|
| 2021-12-31 | $70.77M | — | — | — |
|---|
| 2020-12-31 | -$201.78M | — | — | — |
|---|
| 2019-12-31 | $395.2M | — | — | — |
|---|
| 2018-12-31 | $135.7M | — | — | — |
|---|
| 2017-12-31 | $193.64M | — | — | — |
|---|
| 2016-12-31 | $239.97M | — | — | — |
|---|
| 2015-12-31 | $220.72M | — | — | — |
|---|
| 2014-12-31 | $161.28M | — | — | — |
|---|
| 2013-12-31 | $107.45M | — | — | — |
|---|
| 2012-12-31 | $77.17M | — | — | — |
|---|
| 2011-12-31 | $48.08M | — | — | — |
|---|
| 2010-12-31 | $3.45M | — | — | — |
|---|