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 | $55.56M | — | — | — |
|---|
| 2025-12-31 | $96.06M | — | — | — |
|---|
| 2025-03-31 | $60.54M | — | — | — |
|---|
| 2024-12-31 | $84M | — | — | — |
|---|
| 2024-03-31 | $63.14M | — | — | — |
|---|
| 2023-12-31 | $71.98M | — | — | — |
|---|
| 2023-03-31 | $62.76M | — | — | — |
|---|
| 2022-12-31 | $62.13M | — | — | — |
|---|
| 2022-03-31 | $60.22M | — | — | — |
|---|
| 2021-12-31 | $64.59M | — | — | — |
|---|
| 2021-03-31 | $48.75M | — | — | — |
|---|
| 2020-12-31 | $53.33M | — | — | — |
|---|
| 2020-03-31 | $35.61M | — | — | — |
|---|
| 2019-12-31 | $50.99M | — | — | — |
|---|
| 2019-03-31 | $41.24M | — | — | — |
|---|
| 2018-12-31 | $31.26M | — | — | — |
|---|
| 2018-03-31 | $23.51M | — | — | — |
|---|
| 2017-12-31 | $41.34M | — | — | — |
|---|
| 2017-03-31 | $20.46M | — | — | — |
|---|
| 2016-12-31 | $17.9M | — | — | — |
|---|
| 2016-03-31 | $24.96M | — | — | — |
|---|
| 2015-12-31 | $15.3M | — | — | — |
|---|
| 2015-03-31 | $28.67M | — | — | — |
|---|
| 2014-12-31 | $16.85M | — | — | — |
|---|
| 2014-03-31 | $16.36M | — | — | — |
|---|
| 2013-12-31 | $2.57M | — | — | — |
|---|
| 2013-03-31 | $3.92M | — | — | — |
|---|
| 2012-12-31 | $920,000.00 | — | — | — |
|---|
| 2012-03-31 | -$664,000.00 | — | — | — |
|---|
| 2011-12-31 | $162,000.00 | — | — | — |
|---|
| 2011-03-31 | $116,000.00 | — | — | — |
|---|
| 2010-12-31 | $398,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $348.15M | — | — | — |
|---|
| 2024-12-31 | $334.71M | — | — | — |
|---|
| 2023-12-31 | $290.97M | — | — | — |
|---|
| 2022-12-31 | $290.89M | — | — | — |
|---|
| 2021-12-31 | $262.9M | — | — | — |
|---|
| 2020-12-31 | $210.58M | — | — | — |
|---|
| 2019-12-31 | $226.88M | — | — | — |
|---|
| 2018-12-31 | $153.29M | — | — | — |
|---|
| 2017-12-31 | $108.86M | — | — | — |
|---|
| 2016-12-31 | $103.08M | — | — | — |
|---|
| 2015-12-31 | $106.07M | — | — | — |
|---|
| 2014-12-31 | $75.67M | — | — | — |
|---|
| 2013-12-31 | $18.54M | — | — | — |
|---|
| 2012-12-31 | $4.03M | — | — | — |
|---|
| 2011-12-31 | $593,000.00 | — | — | — |
|---|
| 2010-12-31 | $201,000.00 | — | — | — |
|---|