Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $19.76M | $20.86M | -$1.11M | -5.92% |
|---|
| 2025-12-31 | $31.69M | $17.25M | $14.44M | 66.72% |
|---|
| 2025-03-31 | $20.33M | $6.41M | $13.92M | 106.67% |
|---|
| 2024-12-31 | $25.99M | $12.83M | $13.16M | 74.85% |
|---|
| 2024-03-31 | $15.68M | $1.12M | $14.56M | 130.85% |
|---|
| 2023-12-31 | $26.22M | $694,000.00 | $25.53M | 1424.39% |
|---|
| 2023-03-31 | $39.85M | $9.39M | $30.46M | 128.19% |
|---|
| 2022-12-31 | $30.07M | $12.96M | $17.11M | 16.26% |
|---|
| 2022-03-31 | $32.19M | $5.63M | $26.56M | 76.50% |
|---|
| 2021-12-31 | $43.95M | $2.97M | $40.98M | 111.22% |
|---|
| 2021-03-31 | $14.33M | $3.09M | $11.24M | 32.07% |
|---|
| 2020-12-31 | $8.81M | — | — | — |
|---|
| 2020-03-31 | $18.1M | $5.45M | $12.65M | — |
|---|
| 2019-12-31 | $25.8M | — | — | — |
|---|
| 2019-03-31 | $31.57M | — | — | — |
|---|
| 2018-12-31 | $36.35M | — | — | — |
|---|
| 2018-03-31 | $30.41M | — | — | — |
|---|
| 2017-12-31 | $33.27M | — | — | — |
|---|
| 2017-03-31 | $64.24M | — | — | — |
|---|
| 2016-03-31 | -$162.64M | — | — | — |
|---|
| 2015-12-31 | $12.65M | — | — | — |
|---|
| 2015-03-31 | $90.1M | — | — | — |
|---|
| 2014-12-31 | $225.43M | — | — | — |
|---|
| 2014-03-31 | $90.45M | — | — | — |
|---|
| 2013-12-31 | $273.62M | — | — | — |
|---|
| 2013-03-31 | $121.46M | — | — | — |
|---|
| 2012-12-31 | $198.93M | — | — | — |
|---|
| 2012-03-31 | $230.91M | — | — | — |
|---|
| 2011-12-31 | $137.33M | — | — | — |
|---|
| 2011-03-31 | $79.66M | — | — | — |
|---|
| 2010-12-31 | $41.68M | — | — | — |
|---|
| 2010-03-31 | $147.6M | — | — | — |
|---|
| 2009-12-31 | $34.48M | — | — | — |
|---|
| 2009-03-31 | $75.34M | — | — | — |
|---|
| 2008-12-31 | $44.82M | — | — | — |
|---|
| 2008-03-31 | $156.69M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $100.14M | $58.61M | $41.53M | 59.16% |
|---|
| 2024-12-31 | $73.93M | $26.4M | $47.53M | 75.46% |
|---|
| 2023-12-31 | $115.58M | $26.38M | $89.2M | 146.58% |
|---|
| 2022-12-31 | $164.7M | $44.09M | $120.61M | 49.80% |
|---|
| 2021-12-31 | $110.26M | $11.58M | $98.68M | 84.53% |
|---|
| 2020-12-31 | $36.16M | — | — | — |
|---|
| 2019-12-31 | $121.32M | — | — | — |
|---|
| 2018-12-31 | $145.51M | — | — | — |
|---|
| 2017-12-31 | $181.18M | — | — | — |
|---|
| 2015-12-31 | $373.54M | — | — | — |
|---|
| 2014-12-31 | $621.11M | — | — | — |
|---|
| 2013-12-31 | $868.63M | — | — | — |
|---|
| 2012-12-31 | $783.16M | — | — | — |
|---|
| 2011-12-31 | $458.95M | — | — | — |
|---|
| 2010-12-31 | $380.89M | — | — | — |
|---|
| 2009-12-31 | $311.56M | — | — | — |
|---|
| 2008-12-31 | $579.19M | — | — | — |
|---|
| 2007-12-31 | $357.45M | — | — | — |
|---|