Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 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 | $19.18M | $14.89M | $4.29M | 69.93% |
|---|
| 2025-12-31 | $152.96M | $5.15M | $147.81M | 67.22% |
|---|
| 2025-03-31 | $80.41M | $10.27M | $70.15M | 164.46% |
|---|
| 2024-12-31 | $100.04M | $4.53M | $95.51M | 258.79% |
|---|
| 2024-03-31 | $54.77M | $10.94M | $43.82M | 93.19% |
|---|
| 2023-12-31 | $46.72M | $8.39M | $38.33M | 101.78% |
|---|
| 2023-03-31 | $12.79M | $8.65M | $4.14M | 38.58% |
|---|
| 2022-12-31 | $45.34M | $4.93M | $40.41M | 380.52% |
|---|
| 2022-03-31 | -$11.62M | $1.23M | -$12.85M | — |
|---|
| 2021-12-31 | $6.94M | $6.37M | $570,000.00 | — |
|---|
| 2021-03-31 | $5.72M | $1.2M | $4.52M | — |
|---|
| 2020-12-31 | $2.18M | $10.22M | -$8.04M | — |
|---|
| 2020-03-31 | -$27.53M | $2.45M | -$29.97M | — |
|---|
| 2019-12-31 | $5.28M | $4.07M | $1.21M | — |
|---|
| 2019-03-31 | -$3.16M | $3.12M | -$6.27M | — |
|---|
| 2018-12-31 | -$18.29M | $12.28M | -$30.56M | — |
|---|
| 2018-03-31 | -$5.98M | $1.68M | -$7.66M | — |
|---|
| 2017-06-30 | -$23.36M | $1.63M | -$24.99M | — |
|---|
| 2017-03-31 | $70.15M | $8.36M | $61.8M | — |
|---|
| 2016-06-30 | -$10.9M | $7.58M | -$18.48M | — |
|---|
| 2016-03-31 | $61.97M | $42.26M | $19.71M | — |
|---|
| 2015-06-30 | $92.7M | $92.6M | $99,000.00 | — |
|---|
| 2015-03-31 | $83.15M | $132.51M | -$49.36M | — |
|---|
| 2014-06-30 | $30.95M | $39.87M | -$8.93M | -20.45% |
|---|
| 2014-03-31 | $34.79M | $197.24M | -$162.45M | -374.16% |
|---|
| 2013-06-30 | $3.6M | $156.43M | -$152.84M | -508.06% |
|---|
| 2013-03-31 | $31.21M | $113.92M | -$82.71M | -177.53% |
|---|
| 2012-06-30 | $69.08M | $77.43M | -$8.35M | -25.42% |
|---|
| 2012-03-31 | $64.72M | $60.1M | $4.62M | 13.73% |
|---|
| 2011-06-30 | $26.52M | $69.65M | -$43.13M | -175.64% |
|---|
| 2011-03-31 | $46.16M | $106.65M | -$60.49M | -503.31% |
|---|
| 2010-06-30 | $52.75M | $141.15M | -$88.39M | -221.92% |
|---|
| 2010-03-31 | $28.91M | $147.96M | -$119.05M | -209.18% |
|---|
| 2009-06-30 | $70.42M | $92.17M | -$21.76M | -48.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $379.11M | $25.76M | $353.35M | 105.58% |
|---|
| 2024-12-31 | $282.47M | $27.58M | $254.89M | 141.09% |
|---|
| 2023-12-31 | $104.19M | $31.59M | $72.61M | 74.71% |
|---|
| 2022-12-31 | $40.23M | $16.64M | $23.59M | — |
|---|
| 2021-12-31 | $15.01M | $8.95M | $6.06M | — |
|---|
| 2020-12-31 | $3.99M | $14.9M | -$10.91M | — |
|---|
| 2019-12-31 | -$31.42M | $18M | -$49.42M | — |
|---|
| 2018-12-31 | $3.94M | $21.39M | -$17.45M | — |
|---|
| 2017-03-31 | $29.82M | $25.5M | $4.32M | — |
|---|
| 2016-03-31 | $253.36M | $194.49M | $58.88M | — |
|---|
| 2015-03-31 | $358.71M | $364.19M | -$5.48M | — |
|---|
| 2014-03-31 | $104.62M | $594.7M | -$490.08M | -349.42% |
|---|
| 2013-03-31 | $213.92M | $440.57M | -$226.65M | -150.35% |
|---|
| 2012-03-31 | $222.42M | $357.11M | -$134.69M | -154.09% |
|---|
| 2011-03-31 | $264.21M | $615.29M | -$351.08M | -332.41% |
|---|
| 2010-03-31 | $328.26M | $451.97M | -$123.71M | -47.68% |
|---|
| 2009-03-31 | $523.89M | $473.68M | $50.21M | 12.34% |
|---|