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 | $25.89M | — | — | — |
|---|
| 2025-12-31 | $44.69M | — | — | — |
|---|
| 2025-03-31 | $28.37M | — | — | — |
|---|
| 2024-12-31 | $47.28M | — | — | — |
|---|
| 2024-03-31 | $45.19M | — | — | — |
|---|
| 2023-12-31 | $55.73M | — | — | — |
|---|
| 2023-03-31 | $43.68M | — | — | — |
|---|
| 2022-12-31 | $63.64M | — | — | — |
|---|
| 2022-03-31 | $24.44M | — | — | — |
|---|
| 2021-12-31 | $23.21M | — | — | — |
|---|
| 2021-03-31 | $15.69M | — | — | — |
|---|
| 2020-12-31 | $27.26M | — | — | — |
|---|
| 2020-03-31 | $27.54M | — | — | — |
|---|
| 2019-12-31 | $44.03M | — | — | — |
|---|
| 2019-03-31 | $9.83M | — | — | — |
|---|
| 2018-12-31 | $18.35M | — | — | — |
|---|
| 2018-03-31 | -$13.66M | — | — | — |
|---|
| 2017-12-31 | $14.5M | — | — | — |
|---|
| 2017-03-31 | $11.02M | — | — | — |
|---|
| 2016-12-31 | $6.32M | — | — | — |
|---|
| 2016-03-31 | -$1.74M | — | — | — |
|---|
| 2015-12-31 | $6.81M | — | — | — |
|---|
| 2015-03-31 | -$6.05M | — | — | — |
|---|
| 2014-12-31 | $11.72M | — | — | — |
|---|
| 2014-03-31 | $7.53M | — | — | — |
|---|
| 2013-12-31 | $3.07M | -$82,805.00 | $2.98M | 194.41% |
|---|
| 2013-03-31 | -$373,422.00 | — | — | — |
|---|
| 2012-12-31 | -$542,493.00 | $0.00 | -$542,493.00 | -405.39% |
|---|
| 2012-03-31 | -$116,525.00 | $0.00 | -$116,525.00 | — |
|---|
| 2011-12-31 | -$12,159.00 | — | — | — |
|---|
| 2011-03-31 | -$30,624.00 | $0.00 | -$30,624.00 | — |
|---|
| 2010-12-31 | -$7,700.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $150.85M | — | — | — |
|---|
| 2024-12-31 | $194.42M | — | — | — |
|---|
| 2023-12-31 | $198.17M | — | — | — |
|---|
| 2022-12-31 | $196.98M | — | — | — |
|---|
| 2021-12-31 | $72.73M | — | — | — |
|---|
| 2020-12-31 | $72.16M | — | — | — |
|---|
| 2019-12-31 | $106.62M | — | — | — |
|---|
| 2018-12-31 | $70.36M | — | — | — |
|---|
| 2017-12-31 | $42.81M | — | — | — |
|---|
| 2016-12-31 | $11.21M | — | — | — |
|---|
| 2015-12-31 | $9.4M | — | — | — |
|---|
| 2014-12-31 | $33.71M | — | — | — |
|---|
| 2013-12-31 | $8.12M | $0.00 | $8.12M | — |
|---|
| 2012-12-31 | -$31,851.00 | -$187,637.00 | -$219,488.00 | — |
|---|
| 2011-12-31 | -$322,355.00 | $0.00 | -$322,355.00 | — |
|---|
| 2010-12-31 | -$62,757.00 | $0.00 | -$62,757.00 | — |
|---|