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 | $45.44M | — | — | — |
|---|
| 2025-12-31 | $36.63M | — | — | — |
|---|
| 2025-03-31 | $32.03M | — | — | — |
|---|
| 2024-12-31 | $30.49M | — | — | — |
|---|
| 2024-03-31 | $38.48M | — | — | — |
|---|
| 2023-12-31 | $29.39M | — | — | — |
|---|
| 2023-03-31 | $47.25M | — | — | — |
|---|
| 2022-12-31 | $59.69M | — | — | — |
|---|
| 2022-03-31 | $13.15M | — | — | — |
|---|
| 2021-12-31 | $19.97M | — | — | — |
|---|
| 2021-03-31 | -$38.18M | — | — | — |
|---|
| 2020-12-31 | -$29.4M | — | — | — |
|---|
| 2020-03-31 | -$2.53M | — | — | — |
|---|
| 2019-12-31 | $80.29M | — | — | — |
|---|
| 2019-03-31 | $31.57M | — | — | — |
|---|
| 2018-12-31 | $85.76M | — | — | — |
|---|
| 2018-03-31 | $30.6M | — | — | — |
|---|
| 2017-12-31 | $76.42M | — | — | — |
|---|
| 2017-03-31 | $40.14M | — | — | — |
|---|
| 2016-12-31 | $59.27M | — | — | — |
|---|
| 2016-03-31 | $43.09M | — | — | — |
|---|
| 2015-12-31 | $80.28M | — | — | — |
|---|
| 2015-03-31 | $38.21M | — | — | — |
|---|
| 2014-12-31 | $82.1M | — | — | — |
|---|
| 2014-03-31 | $39.28M | — | — | — |
|---|
| 2013-12-31 | $46.21M | — | — | — |
|---|
| 2013-03-31 | $13.42M | — | — | — |
|---|
| 2012-12-31 | $42.75M | $0.00 | $42.75M | 384.63% |
|---|
| 2012-03-31 | $17.7M | $2.5M | $15.2M | — |
|---|
| 2011-12-31 | $36.17M | $0.00 | $36.17M | 476.65% |
|---|
| 2011-03-31 | $23.07M | $102.16M | -$79.09M | -154.06% |
|---|
| 2010-12-31 | $41.42M | $24.81M | $16.61M | 46.56% |
|---|
| 2010-03-31 | -$1.52M | $4M | -$5.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $181.76M | — | — | — |
|---|
| 2024-12-31 | $170.38M | — | — | — |
|---|
| 2023-12-31 | $198.13M | — | — | — |
|---|
| 2022-12-31 | $209.38M | — | — | — |
|---|
| 2021-12-31 | $28.37M | — | — | — |
|---|
| 2020-12-31 | -$116.71M | — | — | — |
|---|
| 2019-12-31 | $290.92M | — | — | — |
|---|
| 2018-12-31 | $305.29M | — | — | — |
|---|
| 2017-12-31 | $306.79M | — | — | — |
|---|
| 2016-12-31 | $287.79M | — | — | — |
|---|
| 2015-12-31 | $309.33M | — | — | — |
|---|
| 2014-12-31 | $282.37M | — | — | — |
|---|
| 2013-12-31 | $171.12M | — | — | — |
|---|
| 2012-12-31 | $171.5M | $120M | $51.49M | 103.91% |
|---|
| 2011-12-31 | $155.18M | $263.26M | -$108.09M | -132.95% |
|---|
| 2010-12-31 | $44.34M | $142.41M | -$98.07M | -254.46% |
|---|
| 2009-12-31 | $64.81M | — | — | — |
|---|