Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $61.93M | — | — | — |
|---|
| 2025-12-31 | $70.27M | — | — | — |
|---|
| 2025-03-31 | $61.43M | — | — | — |
|---|
| 2024-12-31 | $51.33M | — | — | — |
|---|
| 2024-03-31 | $47.04M | — | — | — |
|---|
| 2023-12-31 | $39.05M | — | — | — |
|---|
| 2023-03-31 | $38.8M | — | — | — |
|---|
| 2022-12-31 | $34.19M | — | — | — |
|---|
| 2022-03-31 | $28.03M | — | — | — |
|---|
| 2021-12-31 | $33.77M | — | — | — |
|---|
| 2021-03-31 | $26.16M | — | — | — |
|---|
| 2020-12-31 | $23.68M | — | — | — |
|---|
| 2020-03-31 | $22.16M | — | — | — |
|---|
| 2019-12-31 | $26.2M | — | — | — |
|---|
| 2019-03-31 | $19.78M | — | — | — |
|---|
| 2018-12-31 | $20.59M | — | — | — |
|---|
| 2018-03-31 | $14.69M | — | — | — |
|---|
| 2017-12-31 | $15.85M | — | — | — |
|---|
| 2017-03-31 | $16.08M | — | — | — |
|---|
| 2016-12-31 | $12.09M | — | — | — |
|---|
| 2016-03-31 | $8.57M | — | — | — |
|---|
| 2015-12-31 | $10.33M | — | — | — |
|---|
| 2015-03-31 | $5.72M | — | — | — |
|---|
| 2014-12-31 | $6.24M | — | — | — |
|---|
| 2014-03-31 | $5.82M | — | — | — |
|---|
| 2013-12-31 | $3.78M | — | — | — |
|---|
| 2013-03-31 | $1.91M | — | — | — |
|---|
| 2012-12-31 | $2.64M | — | — | — |
|---|
| 2012-03-31 | $736,000.00 | — | — | — |
|---|
| 2011-12-31 | $1.6M | — | — | — |
|---|
| 2011-03-31 | -$454,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $271.86M | — | — | — |
|---|
| 2024-12-31 | $232.69M | — | — | — |
|---|
| 2023-12-31 | $179.68M | — | — | — |
|---|
| 2022-12-31 | $143.21M | — | — | — |
|---|
| 2021-12-31 | $132.21M | — | — | — |
|---|
| 2020-12-31 | $101.05M | — | — | — |
|---|
| 2019-12-31 | $94.69M | — | — | — |
|---|
| 2018-12-31 | $77.6M | — | — | — |
|---|
| 2017-12-31 | $69.5M | — | — | — |
|---|
| 2016-12-31 | $49.24M | — | — | — |
|---|
| 2015-12-31 | $42.07M | — | — | — |
|---|
| 2014-12-31 | $29.32M | — | — | — |
|---|
| 2013-12-31 | $13.5M | — | — | — |
|---|
| 2012-12-31 | $9.75M | — | — | — |
|---|
| 2011-12-31 | $2.15M | — | — | — |
|---|