Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $98.36M | — | — | — |
|---|
| 2025-12-31 | $87.43M | — | — | — |
|---|
| 2025-03-31 | $80.26M | — | — | — |
|---|
| 2024-12-31 | $79.97M | — | — | — |
|---|
| 2024-03-31 | $52.8M | — | — | — |
|---|
| 2023-12-31 | $78.74M | — | — | — |
|---|
| 2023-03-31 | $68.29M | — | — | — |
|---|
| 2022-12-31 | $67.59M | — | — | — |
|---|
| 2022-03-31 | $63.11M | — | — | — |
|---|
| 2021-12-31 | $97.93M | — | — | — |
|---|
| 2021-03-31 | $68.53M | — | — | — |
|---|
| 2020-12-31 | $89.4M | — | — | — |
|---|
| 2020-03-31 | $74.82M | — | — | — |
|---|
| 2019-12-31 | $95.49M | — | — | — |
|---|
| 2019-03-31 | $53.96M | — | — | — |
|---|
| 2018-12-31 | $77.56M | — | — | — |
|---|
| 2018-03-31 | $101.65M | — | — | — |
|---|
| 2017-12-31 | $82.53M | — | — | — |
|---|
| 2017-03-31 | $31.59M | — | — | — |
|---|
| 2016-12-31 | $42.11M | — | — | — |
|---|
| 2016-03-31 | $24.73M | — | — | — |
|---|
| 2015-12-31 | $41.99M | — | — | — |
|---|
| 2015-03-31 | $24.7M | — | — | — |
|---|
| 2014-12-31 | $14.1M | — | — | — |
|---|
| 2014-03-31 | $1.21M | — | — | — |
|---|
| 2013-12-31 | $12.89M | — | — | — |
|---|
| 2013-03-31 | $21.6M | — | — | — |
|---|
| 2012-12-31 | $8.35M | — | — | — |
|---|
| 2012-03-31 | $16.46M | — | — | — |
|---|
| 2011-12-31 | $10.2M | — | — | — |
|---|
| 2011-03-31 | $12.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $348.61M | — | — | — |
|---|
| 2024-12-31 | $310.54M | — | — | — |
|---|
| 2023-12-31 | $300.57M | — | — | — |
|---|
| 2022-12-31 | $315.73M | — | — | — |
|---|
| 2021-12-31 | $356.39M | — | — | — |
|---|
| 2020-12-31 | $354.85M | — | — | — |
|---|
| 2019-12-31 | $372.48M | — | — | — |
|---|
| 2018-12-31 | $360.59M | — | — | — |
|---|
| 2017-12-31 | $135.79M | — | — | — |
|---|
| 2016-12-31 | $175.93M | — | — | — |
|---|
| 2015-12-31 | $121.1M | — | — | — |
|---|
| 2014-12-31 | $85.34M | — | — | — |
|---|
| 2013-12-31 | $62.1M | — | — | — |
|---|
| 2012-12-31 | $56.25M | — | — | — |
|---|
| 2011-12-31 | $44.71M | — | — | — |
|---|