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 | $78.97M | — | — | — |
|---|
| 2025-12-31 | $84.16M | — | — | — |
|---|
| 2025-03-31 | $41.48M | — | — | — |
|---|
| 2024-12-31 | $42.53M | — | — | — |
|---|
| 2024-03-31 | $17.09M | — | — | — |
|---|
| 2023-12-31 | $88.92M | — | — | — |
|---|
| 2023-03-31 | $32.62M | — | — | — |
|---|
| 2022-12-31 | $53.65M | — | — | — |
|---|
| 2022-03-31 | $901,000.00 | — | — | — |
|---|
| 2021-12-31 | $49.2M | — | — | — |
|---|
| 2021-03-31 | $28.08M | — | — | — |
|---|
| 2020-12-31 | $63.42M | — | — | — |
|---|
| 2020-03-31 | $40.91M | — | — | — |
|---|
| 2019-12-31 | $21.72M | $5.88M | $15.84M | 152.32% |
|---|
| 2019-03-31 | $26.9M | $32.94M | -$6.04M | — |
|---|
| 2018-12-31 | $28.9M | $9.59M | $19.31M | 66.28% |
|---|
| 2018-03-31 | $24.31M | $23.95M | $367,000.00 | — |
|---|
| 2017-12-31 | $66.64M | $8.53M | $58.11M | — |
|---|
| 2017-03-31 | $30.9M | $30.37M | $525,000.00 | — |
|---|
| 2016-12-31 | $36.91M | $7.14M | $29.77M | 885.75% |
|---|
| 2016-03-31 | $20.96M | $22.5M | -$1.54M | — |
|---|
| 2015-12-31 | $26.97M | $4.23M | $22.74M | 2581.61% |
|---|
| 2015-03-31 | $17.47M | $19.83M | -$2.36M | — |
|---|
| 2014-12-31 | $26.96M | $7.85M | $19.12M | 454.60% |
|---|
| 2014-03-31 | -$4.86M | $17.05M | -$21.91M | — |
|---|
| 2013-12-31 | $23.91M | $9.33M | $14.58M | 1172.97% |
|---|
| 2013-03-31 | $15.22M | $12.93M | $2.3M | — |
|---|
| 2012-12-31 | $19.65M | -$34.19M | -$14.54M | -322.76% |
|---|
| 2012-03-31 | $15.43M | $13.96M | $1.47M | — |
|---|
| 2011-12-31 | $23.58M | $8.44M | $15.15M | 333.12% |
|---|
| 2011-03-31 | $15.2M | $15.62M | -$420,000.00 | — |
|---|
| 2010-12-31 | $16.73M | $7.16M | $9.57M | 296.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $298.82M | — | — | — |
|---|
| 2024-12-31 | $233.02M | — | — | — |
|---|
| 2023-12-31 | $220.86M | — | — | — |
|---|
| 2022-12-31 | $146.42M | — | — | — |
|---|
| 2021-12-31 | $149.49M | — | — | — |
|---|
| 2020-12-31 | $233.76M | — | — | — |
|---|
| 2019-12-31 | $104.32M | $74.15M | $30.17M | 204.45% |
|---|
| 2018-12-31 | $116.75M | $72.18M | $44.57M | 138.24% |
|---|
| 2017-12-31 | $142.23M | $61.34M | $80.89M | 152620.75% |
|---|
| 2016-12-31 | $91.64M | $59.25M | $32.39M | 447.99% |
|---|
| 2015-12-31 | $67.04M | $42.96M | $24.07M | 312.27% |
|---|
| 2014-12-31 | $61M | $41.74M | $19.26M | 1400.00% |
|---|
| 2013-12-31 | $66.42M | $48.62M | $17.8M | 839.58% |
|---|
| 2012-12-31 | $75.27M | $1.09M | $74.18M | 598.60% |
|---|
| 2011-12-31 | $57.64M | $42.72M | $14.92M | 206.28% |
|---|
| 2010-12-31 | $66.88M | $40.29M | $26.59M | — |
|---|
| 2009-12-31 | $76.62M | $30.75M | $45.87M | — |
|---|