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 | $71.79M | — | — | — |
|---|
| 2025-12-31 | $54.51M | — | — | — |
|---|
| 2025-03-31 | $31.01M | — | — | — |
|---|
| 2024-12-31 | $44.99M | — | — | — |
|---|
| 2024-03-31 | $24.67M | — | — | — |
|---|
| 2023-12-31 | $29.88M | — | — | — |
|---|
| 2023-03-31 | $13.05M | — | — | — |
|---|
| 2022-12-31 | $48.5M | — | — | — |
|---|
| 2022-03-31 | $54.53M | — | — | — |
|---|
| 2021-12-31 | $49.81M | — | — | — |
|---|
| 2021-03-31 | $47.1M | — | — | — |
|---|
| 2020-12-31 | $42.37M | — | — | — |
|---|
| 2020-03-31 | $24.69M | — | — | — |
|---|
| 2019-12-31 | $42.44M | — | — | — |
|---|
| 2019-03-31 | $20.08M | — | — | — |
|---|
| 2018-12-31 | $44.76M | — | — | — |
|---|
| 2018-03-31 | $32.55M | — | — | — |
|---|
| 2017-12-31 | $466,000.00 | — | — | — |
|---|
| 2017-03-31 | $16.76M | — | — | — |
|---|
| 2016-12-31 | $19.6M | — | — | — |
|---|
| 2016-03-31 | $15.71M | — | — | — |
|---|
| 2015-12-31 | $2.46M | — | — | — |
|---|
| 2015-03-31 | $2.98M | — | — | — |
|---|
| 2014-12-31 | $15.28M | — | — | — |
|---|
| 2014-03-31 | $5.83M | $1.3M | $4.53M | 197.13% |
|---|
| 2013-12-31 | $3.93M | — | — | — |
|---|
| 2013-03-31 | $16.68M | $833,000.00 | $15.85M | 775.49% |
|---|
| 2012-12-31 | -$4.28M | — | — | — |
|---|
| 2012-03-31 | $1.75M | — | — | — |
|---|
| 2011-12-31 | $4.89M | — | — | — |
|---|
| 2011-03-31 | $13.22M | — | — | — |
|---|
| 2010-12-31 | -$560,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $188.06M | — | — | — |
|---|
| 2024-12-31 | $179.9M | — | — | — |
|---|
| 2023-12-31 | $150.61M | — | — | — |
|---|
| 2022-12-31 | $195.86M | — | — | — |
|---|
| 2021-12-31 | $154.57M | — | — | — |
|---|
| 2020-12-31 | $60.65M | — | — | — |
|---|
| 2019-12-31 | $117.75M | — | — | — |
|---|
| 2018-12-31 | $129.61M | — | — | — |
|---|
| 2017-12-31 | $48.91M | — | — | — |
|---|
| 2016-12-31 | $62.01M | — | — | — |
|---|
| 2015-12-31 | $29.51M | — | — | — |
|---|
| 2014-12-31 | $21.95M | — | — | — |
|---|
| 2013-12-31 | $49.85M | — | — | — |
|---|
| 2012-12-31 | -$2.06M | — | — | — |
|---|
| 2011-12-31 | $23.74M | — | — | — |
|---|
| 2010-12-31 | $42.66M | — | — | — |
|---|
| 2009-12-31 | $2.98M | — | — | — |
|---|