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 | $26.21M | — | — | — |
|---|
| 2025-12-31 | $62.88M | — | — | — |
|---|
| 2025-03-31 | $16.3M | — | — | — |
|---|
| 2024-12-31 | $71.03M | — | — | — |
|---|
| 2024-03-31 | $20.77M | — | — | — |
|---|
| 2023-12-31 | $88.95M | — | — | — |
|---|
| 2023-03-31 | $42.02M | — | — | — |
|---|
| 2022-12-31 | $52.85M | — | — | — |
|---|
| 2022-03-31 | $10.29M | — | — | — |
|---|
| 2021-12-31 | $22.71M | — | — | — |
|---|
| 2021-03-31 | -$29.01M | — | — | — |
|---|
| 2020-12-31 | -$81.92M | — | — | — |
|---|
| 2020-03-31 | $30.07M | — | — | — |
|---|
| 2019-12-31 | $91.77M | — | — | — |
|---|
| 2019-03-31 | $75.04M | $52,000.00 | $74.99M | 275.17% |
|---|
| 2018-12-31 | $81.36M | $163,000.00 | $81.2M | 297.81% |
|---|
| 2018-03-31 | $50.98M | $27,000.00 | $50.95M | 215.07% |
|---|
| 2017-12-31 | $53.27M | $67,000.00 | $53.2M | 769.11% |
|---|
| 2017-03-31 | $49.92M | $3,000.00 | $49.92M | 229.42% |
|---|
| 2016-12-31 | $80.96M | $72,000.00 | $80.89M | 107.23% |
|---|
| 2016-03-31 | $55.15M | $142,000.00 | $55.01M | 217.00% |
|---|
| 2015-12-31 | $95.98M | -$260,000.00 | $95.72M | 131.53% |
|---|
| 2015-03-31 | $44.05M | $50,000.00 | $44M | 91.48% |
|---|
| 2014-12-31 | $74.73M | $21,000.00 | $74.71M | 219.28% |
|---|
| 2014-03-31 | $31.56M | $1,000.00 | $31.56M | 263.32% |
|---|
| 2013-12-31 | $66.17M | $48,000.00 | $66.12M | 250.23% |
|---|
| 2013-03-31 | $34.03M | $46,000.00 | $33.98M | 400.08% |
|---|
| 2012-12-31 | $52.46M | $85,000.00 | $52.38M | 381.46% |
|---|
| 2012-03-31 | $10.47M | $47,000.00 | $10.42M | — |
|---|
| 2011-12-31 | $43.55M | $23,000.00 | $43.52M | — |
|---|
| 2011-03-31 | $15.41M | $6,000.00 | $15.41M | — |
|---|
| 2010-12-31 | $17.08M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $243.8M | — | — | — |
|---|
| 2024-12-31 | $285.42M | — | — | — |
|---|
| 2023-12-31 | $315.14M | — | — | — |
|---|
| 2022-12-31 | $256.52M | — | — | — |
|---|
| 2021-12-31 | $42.96M | — | — | — |
|---|
| 2020-12-31 | -$168.71M | — | — | — |
|---|
| 2019-12-31 | $397.33M | — | — | — |
|---|
| 2018-12-31 | $394.83M | $279,000.00 | $394.56M | 209.15% |
|---|
| 2017-12-31 | $260.6M | $219,000.00 | $260.38M | 347.93% |
|---|
| 2016-12-31 | $331.36M | $283,000.00 | $331.08M | 165.25% |
|---|
| 2015-12-31 | $328.91M | $659,000.00 | $328.26M | 150.42% |
|---|
| 2014-12-31 | $298.83M | $47,000.00 | $298.79M | 218.92% |
|---|
| 2013-12-31 | $251.39M | $185,000.00 | $251.2M | 222.46% |
|---|
| 2012-12-31 | $176.13M | $342,000.00 | $175.79M | 425.67% |
|---|
| 2011-12-31 | $134.12M | $116,000.00 | $134M | 1174.75% |
|---|
| 2010-12-31 | $64.08M | $80,000.00 | $64M | — |
|---|
| 2009-12-31 | $28.85M | $584,000.00 | $28.27M | — |
|---|