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 | -$17.59M | — | — | — |
|---|
| 2025-12-31 | $28.49M | — | — | — |
|---|
| 2025-03-31 | $6.71M | — | — | — |
|---|
| 2024-12-31 | $58.18M | — | — | — |
|---|
| 2024-03-31 | -$24.68M | — | — | — |
|---|
| 2023-12-31 | $48.17M | — | — | — |
|---|
| 2023-03-31 | $42.35M | — | — | — |
|---|
| 2022-12-31 | $26.46M | — | — | — |
|---|
| 2022-03-31 | $81.4M | — | — | — |
|---|
| 2021-12-31 | $64.97M | — | — | — |
|---|
| 2021-03-31 | $18.6M | — | — | — |
|---|
| 2020-12-31 | $226.29M | — | — | — |
|---|
| 2020-03-31 | $42.03M | — | — | — |
|---|
| 2019-12-31 | $77.04M | — | — | — |
|---|
| 2019-03-31 | $62.31M | — | — | — |
|---|
| 2018-12-31 | $123.99M | — | — | — |
|---|
| 2018-03-31 | $94.55M | — | — | — |
|---|
| 2017-12-31 | $130.75M | — | — | — |
|---|
| 2017-03-31 | $113.15M | — | — | — |
|---|
| 2016-12-31 | $135.22M | — | — | — |
|---|
| 2016-03-31 | $114.09M | — | — | — |
|---|
| 2015-12-31 | $203.49M | — | — | — |
|---|
| 2015-03-31 | $90.96M | — | — | — |
|---|
| 2014-12-31 | $113.18M | — | — | — |
|---|
| 2014-03-31 | $88.15M | — | — | — |
|---|
| 2013-12-31 | $75.67M | — | — | — |
|---|
| 2013-03-31 | $89.56M | — | — | — |
|---|
| 2012-12-31 | $76.56M | — | — | — |
|---|
| 2012-03-31 | $56.83M | — | — | — |
|---|
| 2011-12-31 | $69.42M | — | — | — |
|---|
| 2011-03-31 | $76.66M | — | — | — |
|---|
| 2010-12-31 | $67.01M | — | — | — |
|---|
| 2010-03-31 | $66.68M | — | — | — |
|---|
| 2009-12-31 | $60.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $82.91M | — | — | — |
|---|
| 2024-12-31 | $129.6M | — | — | — |
|---|
| 2023-12-31 | $229.5M | — | — | — |
|---|
| 2022-12-31 | $276.09M | — | — | — |
|---|
| 2021-12-31 | $255.98M | — | — | — |
|---|
| 2020-12-31 | $554.24M | — | — | — |
|---|
| 2019-12-31 | $376.47M | $252.99M | $123.49M | 45.66% |
|---|
| 2018-12-31 | $441.54M | $254.46M | $187.08M | 75.66% |
|---|
| 2017-12-31 | $543M | $336M | $207M | 204.19% |
|---|
| 2016-12-31 | $644.01M | — | — | — |
|---|
| 2015-12-31 | $526.48M | — | — | — |
|---|
| 2014-12-31 | $490.38M | — | — | — |
|---|
| 2013-12-31 | $386.2M | — | — | — |
|---|
| 2012-12-31 | $346.75M | — | — | — |
|---|
| 2011-12-31 | $307.12M | — | — | — |
|---|
| 2010-12-31 | $321.06M | — | — | — |
|---|
| 2009-12-31 | $275.21M | — | — | — |
|---|
| 2008-12-31 | $296.01M | — | — | — |
|---|