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 | $47.18M | — | — | — |
|---|
| 2025-12-31 | $64.87M | — | — | — |
|---|
| 2025-03-31 | $50.38M | — | — | — |
|---|
| 2024-12-31 | $66.38M | — | — | — |
|---|
| 2024-03-31 | $56.13M | — | — | — |
|---|
| 2023-12-31 | $65.82M | — | — | — |
|---|
| 2023-03-31 | $32.97M | — | — | — |
|---|
| 2022-12-31 | $39.94M | — | — | — |
|---|
| 2022-03-31 | $30M | — | — | — |
|---|
| 2021-12-31 | $21.73M | — | — | — |
|---|
| 2021-09-30 | $27.23M | — | — | — |
|---|
| 2020-12-31 | $17.19M | — | — | — |
|---|
| 2020-09-30 | $13.04M | — | — | — |
|---|
| 2020-03-31 | $174,000.00 | — | — | — |
|---|
| 2019-12-31 | -$145,000.00 | — | — | — |
|---|
| 2019-03-31 | -$18,000.00 | — | — | — |
|---|
| 2018-12-31 | $274,000.00 | — | — | — |
|---|
| 2018-03-31 | $138,000.00 | — | — | — |
|---|
| 2017-12-31 | -$60,000.00 | — | — | — |
|---|
| 2017-03-31 | -$88,000.00 | — | — | — |
|---|
| 2016-12-31 | -$73,000.00 | $12,000.00 | -$85,000.00 | — |
|---|
| 2016-03-31 | -$1.07M | $36,000.00 | -$1.11M | — |
|---|
| 2015-12-31 | $133,000.00 | — | — | — |
|---|
| 2015-03-31 | $340,000.00 | — | — | — |
|---|
| 2014-12-31 | $843,000.00 | $8,000.00 | $835,000.00 | — |
|---|
| 2014-03-31 | $1.89M | $266,000.00 | $1.62M | 381.84% |
|---|
| 2013-12-31 | $1.31M | — | — | — |
|---|
| 2013-03-31 | $2.3M | — | — | — |
|---|
| 2012-12-31 | $1.64M | $5,000.00 | $1.63M | — |
|---|
| 2012-03-31 | $812,000.00 | $345,000.00 | $467,000.00 | 53.49% |
|---|
| 2011-12-31 | $2.65M | $272,000.00 | $2.37M | 109.75% |
|---|
| 2011-03-31 | $1.68M | — | — | — |
|---|
| 2010-12-31 | $1.12M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $212.54M | — | — | — |
|---|
| 2024-12-31 | $246.27M | — | — | — |
|---|
| 2023-12-31 | $207.2M | — | — | — |
|---|
| 2022-12-31 | $170.29M | — | — | — |
|---|
| 2021-09-30 | $86.07M | — | — | — |
|---|
| 2020-12-31 | -$1.55M | — | — | — |
|---|
| 2020-09-30 | $62.55M | — | — | — |
|---|
| 2019-12-31 | $226,000.00 | — | — | — |
|---|
| 2018-12-31 | $1.34M | — | — | — |
|---|
| 2017-12-31 | $154,000.00 | — | — | — |
|---|
| 2016-12-31 | -$1.01M | $47,000.00 | -$1.06M | — |
|---|
| 2015-12-31 | $482,000.00 | — | — | — |
|---|
| 2014-12-31 | $6.57M | $282,000.00 | $6.29M | — |
|---|
| 2013-12-31 | $7.89M | $2,000.00 | $7.88M | 279.67% |
|---|
| 2012-12-31 | $9.04M | $464,000.00 | $8.58M | — |
|---|
| 2011-12-31 | $8.49M | $811,000.00 | $7.68M | 164.10% |
|---|
| 2010-12-31 | $4.04M | $69,000.00 | $3.98M | — |
|---|
| 2009-12-31 | $1.69M | $184,000.00 | $1.5M | — |
|---|