Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$4.31M | — | — | — |
|---|
| 2025-12-31 | -$8.47M | — | — | — |
|---|
| 2025-03-31 | $5.72M | — | — | — |
|---|
| 2024-12-31 | -$31.16M | — | — | — |
|---|
| 2024-03-31 | $39.95M | — | — | — |
|---|
| 2023-12-31 | $46.48M | — | — | — |
|---|
| 2023-03-31 | $42.17M | — | — | — |
|---|
| 2022-12-31 | $51.78M | — | — | — |
|---|
| 2022-03-31 | $50.02M | — | — | — |
|---|
| 2021-12-31 | $65.15M | — | — | — |
|---|
| 2021-03-31 | $56.11M | — | — | — |
|---|
| 2020-12-31 | $64.24M | — | — | — |
|---|
| 2020-03-31 | $35.85M | — | — | — |
|---|
| 2019-12-31 | $80.73M | — | — | — |
|---|
| 2019-03-31 | $42.26M | — | — | — |
|---|
| 2018-12-31 | $65.95M | — | — | — |
|---|
| 2018-03-31 | $57.76M | — | — | — |
|---|
| 2017-12-31 | $108.17M | — | — | — |
|---|
| 2017-03-31 | $91.91M | — | — | — |
|---|
| 2016-12-31 | $109.64M | — | — | — |
|---|
| 2016-03-31 | $81.8M | — | — | — |
|---|
| 2015-12-31 | $133.69M | — | — | — |
|---|
| 2015-03-31 | $62.7M | — | — | — |
|---|
| 2014-12-31 | $104.86M | — | — | — |
|---|
| 2014-03-31 | $91.89M | — | — | — |
|---|
| 2013-12-31 | $97.3M | — | — | — |
|---|
| 2013-03-31 | $53.3M | — | — | — |
|---|
| 2012-12-31 | $106.77M | — | — | — |
|---|
| 2012-03-31 | $33.86M | — | — | — |
|---|
| 2011-12-31 | $60.38M | — | — | — |
|---|
| 2011-03-31 | $57.63M | — | — | — |
|---|
| 2010-12-31 | $67.09M | — | — | — |
|---|
| 2010-03-31 | $44.3M | — | — | — |
|---|
| 2009-12-31 | $12.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.61M | — | — | — |
|---|
| 2024-12-31 | $112.04M | — | — | — |
|---|
| 2023-12-31 | $238.53M | — | — | — |
|---|
| 2022-12-31 | $257.26M | — | — | — |
|---|
| 2021-12-31 | $282.52M | — | — | — |
|---|
| 2020-12-31 | $190.17M | — | — | — |
|---|
| 2019-12-31 | $270.15M | — | — | — |
|---|
| 2018-12-31 | $263.42M | — | — | — |
|---|
| 2017-12-31 | $410.41M | — | — | — |
|---|
| 2016-12-31 | $460.66M | — | — | — |
|---|
| 2015-12-31 | $434.59M | — | — | — |
|---|
| 2014-12-31 | $420.28M | — | — | — |
|---|
| 2013-12-31 | $373.97M | — | — | — |
|---|
| 2012-12-31 | $304.2M | — | — | — |
|---|
| 2011-12-31 | $273.2M | — | — | — |
|---|
| 2010-12-31 | $278.12M | — | — | — |
|---|
| 2009-12-31 | $228.94M | — | — | — |
|---|
| 2008-12-31 | $391.94M | — | — | — |
|---|