Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$19.38M | — | — | — |
|---|
| 2025-12-31 | $41.52M | — | — | — |
|---|
| 2025-03-31 | $9.19M | — | — | — |
|---|
| 2024-12-31 | $27.08M | — | — | — |
|---|
| 2024-03-31 | -$3.69M | — | — | — |
|---|
| 2023-12-31 | $30.59M | — | — | — |
|---|
| 2023-03-31 | $9.69M | — | — | — |
|---|
| 2022-12-31 | $25.93M | — | — | — |
|---|
| 2022-03-31 | $5.67M | — | — | — |
|---|
| 2021-12-31 | $56.48M | — | — | — |
|---|
| 2021-03-31 | $15.74M | — | — | — |
|---|
| 2020-12-31 | $48.3M | — | — | — |
|---|
| 2020-03-31 | $3.4M | — | — | — |
|---|
| 2019-12-31 | $11.5M | — | — | — |
|---|
| 2019-03-31 | $8.08M | — | — | — |
|---|
| 2018-12-31 | $46.23M | — | — | — |
|---|
| 2018-03-31 | $16.24M | — | — | — |
|---|
| 2017-12-31 | $47.41M | — | — | — |
|---|
| 2017-03-31 | $21.97M | — | — | — |
|---|
| 2016-12-31 | $34.06M | — | — | — |
|---|
| 2016-03-31 | -$3.34M | — | — | — |
|---|
| 2015-12-31 | $47.83M | — | — | — |
|---|
| 2015-03-31 | -$23.27M | — | — | — |
|---|
| 2014-12-31 | $58.5M | — | — | — |
|---|
| 2014-03-31 | -$24.67M | — | — | — |
|---|
| 2013-12-31 | $46.33M | — | — | — |
|---|
| 2013-03-31 | -$37.93M | — | — | — |
|---|
| 2012-12-31 | $57.82M | — | — | — |
|---|
| 2012-03-31 | -$39.4M | — | — | — |
|---|
| 2011-12-31 | $60.26M | — | — | — |
|---|
| 2011-03-31 | -$27M | — | — | — |
|---|
| 2010-12-31 | $33.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $117.45M | — | — | — |
|---|
| 2024-12-31 | $63.78M | — | — | — |
|---|
| 2023-12-31 | $88.16M | — | — | — |
|---|
| 2022-12-31 | $72.57M | — | — | — |
|---|
| 2021-12-31 | $134.22M | — | — | — |
|---|
| 2020-12-31 | $127.41M | — | — | — |
|---|
| 2019-12-31 | $75.6M | — | — | — |
|---|
| 2018-12-31 | $129.32M | — | — | — |
|---|
| 2017-12-31 | $120.06M | — | — | — |
|---|
| 2016-12-31 | $80.47M | — | — | — |
|---|
| 2015-12-31 | $62.54M | — | — | — |
|---|
| 2014-12-31 | $123.4M | — | — | — |
|---|
| 2013-12-31 | $87.61M | — | — | — |
|---|
| 2012-12-31 | $73.22M | — | — | — |
|---|
| 2011-12-31 | $95.81M | — | — | — |
|---|
| 2010-12-31 | $94.96M | — | — | — |
|---|
| 2009-12-31 | $83.51M | — | — | — |
|---|