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 | $35.58M | — | — | — |
|---|
| 2025-12-31 | -$18.5M | — | — | — |
|---|
| 2025-03-31 | $38.2M | — | — | — |
|---|
| 2024-12-31 | -$9.65M | — | — | — |
|---|
| 2024-03-31 | -$926,000.00 | — | — | — |
|---|
| 2023-12-31 | $83.59M | — | — | — |
|---|
| 2023-03-31 | $12.37M | — | — | — |
|---|
| 2022-12-31 | $96.01M | — | — | — |
|---|
| 2022-03-31 | -$11.98M | — | — | — |
|---|
| 2021-12-31 | $48.9M | — | — | — |
|---|
| 2021-03-31 | -$62.72M | — | — | — |
|---|
| 2020-12-31 | -$27.92M | — | — | — |
|---|
| 2020-03-31 | $97.02M | — | — | — |
|---|
| 2019-12-31 | $185.19M | — | — | — |
|---|
| 2019-03-31 | $43.87M | — | — | — |
|---|
| 2018-12-31 | $193.55M | — | — | — |
|---|
| 2018-03-31 | $49.69M | — | — | — |
|---|
| 2017-12-31 | $186.22M | — | — | — |
|---|
| 2017-03-31 | $57.86M | — | — | — |
|---|
| 2016-12-31 | $247.32M | — | — | — |
|---|
| 2016-03-31 | $38.39M | — | — | — |
|---|
| 2015-12-31 | $155.99M | — | — | — |
|---|
| 2015-03-31 | $96.06M | — | — | — |
|---|
| 2014-12-31 | $135.19M | — | — | — |
|---|
| 2014-03-31 | $79.07M | — | — | — |
|---|
| 2013-12-31 | $125.87M | — | — | — |
|---|
| 2013-03-31 | $48.2M | — | — | — |
|---|
| 2012-12-31 | $99.25M | — | — | — |
|---|
| 2012-03-31 | $61.04M | — | — | — |
|---|
| 2011-12-31 | $106.37M | — | — | — |
|---|
| 2011-03-31 | $56.49M | — | — | — |
|---|
| 2010-12-31 | $102.12M | — | — | — |
|---|
| 2010-03-31 | $59.02M | — | — | — |
|---|
| 2009-12-31 | $92.03M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $117.81M | — | — | — |
|---|
| 2024-12-31 | $139.39M | — | — | — |
|---|
| 2023-12-31 | $485.55M | — | — | — |
|---|
| 2022-12-31 | $243.13M | — | — | — |
|---|
| 2021-12-31 | $49.9M | — | — | — |
|---|
| 2020-12-31 | $37.6M | — | — | — |
|---|
| 2019-12-31 | $617.72M | — | — | — |
|---|
| 2018-12-31 | $596.95M | — | — | — |
|---|
| 2017-12-31 | $628.5M | — | — | — |
|---|
| 2016-12-31 | $607.4M | — | — | — |
|---|
| 2015-12-31 | $530.89M | — | — | — |
|---|
| 2014-12-31 | $461.75M | — | — | — |
|---|
| 2013-12-31 | $391.09M | — | — | — |
|---|
| 2012-12-31 | $363.91M | — | — | — |
|---|
| 2011-12-31 | $355.1M | — | — | — |
|---|
| 2010-12-31 | $341.44M | — | — | — |
|---|
| 2009-12-31 | $320.12M | — | — | — |
|---|
| 2008-12-31 | $375.44M | — | — | — |
|---|