Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $1.47M | — | — | — |
|---|
| 2025-12-31 | $22.21M | — | — | — |
|---|
| 2025-03-31 | -$10.48M | — | — | — |
|---|
| 2024-12-31 | $26.14M | — | — | — |
|---|
| 2024-03-31 | $5.44M | — | — | — |
|---|
| 2023-12-31 | $44.58M | — | — | — |
|---|
| 2023-03-31 | $32.31M | — | — | — |
|---|
| 2022-12-31 | $44.35M | — | — | — |
|---|
| 2022-03-31 | $29.33M | — | — | — |
|---|
| 2021-12-31 | $49.03M | — | — | — |
|---|
| 2021-03-31 | $14.2M | — | — | — |
|---|
| 2020-12-31 | $58.18M | — | — | — |
|---|
| 2020-03-31 | $45.64M | — | — | — |
|---|
| 2019-12-31 | $82.46M | — | — | — |
|---|
| 2015-03-31 | $46M | — | — | — |
|---|
| 2014-12-31 | $83M | — | — | — |
|---|
| 2014-03-31 | $100M | — | — | — |
|---|
| 2013-12-31 | $110M | — | — | — |
|---|
| 2013-03-31 | $55M | — | — | — |
|---|
| 2012-12-31 | $88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $63.53M | — | — | — |
|---|
| 2024-12-31 | $89.78M | — | — | — |
|---|
| 2023-12-31 | $148.23M | — | — | — |
|---|
| 2022-12-31 | $148.57M | — | — | — |
|---|
| 2021-12-31 | $170.57M | — | — | — |
|---|
| 2020-12-31 | $232.77M | — | — | — |
|---|
| 2019-12-31 | $270.6M | — | — | — |
|---|
| 2018-12-31 | $347.06M | — | — | — |
|---|
| 2014-12-31 | $388M | — | — | — |
|---|
| 2013-12-31 | $360M | — | — | — |
|---|
| 2012-12-31 | $349M | — | — | — |
|---|
| 2011-12-31 | $413M | — | — | — |
|---|