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 | $75.78M | — | — | — |
|---|
| 2025-12-31 | -$21.6M | — | — | — |
|---|
| 2025-03-31 | $55.39M | — | — | — |
|---|
| 2024-12-31 | $12.79M | — | — | — |
|---|
| 2024-03-31 | $42.42M | — | — | — |
|---|
| 2023-12-31 | -$17.86M | — | — | — |
|---|
| 2023-03-31 | $130.44M | — | — | — |
|---|
| 2022-12-31 | -$2.77M | — | — | — |
|---|
| 2022-03-31 | $166.93M | — | — | — |
|---|
| 2021-12-31 | $68.46M | — | — | — |
|---|
| 2021-03-31 | $25.55M | — | — | — |
|---|
| 2020-12-31 | -$9.48M | — | — | — |
|---|
| 2020-03-31 | $27.71M | — | — | — |
|---|
| 2019-12-31 | -$29.52M | — | — | — |
|---|
| 2019-03-31 | $51.92M | — | — | — |
|---|
| 2018-12-31 | $5.12M | — | — | — |
|---|
| 2018-03-31 | $14.49M | — | — | — |
|---|
| 2017-12-31 | -$17.7M | — | — | — |
|---|
| 2017-03-31 | $30.06M | — | — | — |
|---|
| 2016-12-31 | -$2.54M | — | — | — |
|---|
| 2016-03-31 | $23.64M | — | — | — |
|---|
| 2015-12-31 | $21.33M | — | — | — |
|---|
| 2015-03-31 | $25.37M | — | — | — |
|---|
| 2014-12-31 | $39.24M | — | — | — |
|---|
| 2014-03-31 | $35.6M | — | — | — |
|---|
| 2013-12-31 | $32.49M | — | — | — |
|---|
| 2013-03-31 | $57.49M | — | — | — |
|---|
| 2012-12-31 | $8.71M | — | — | — |
|---|
| 2012-03-31 | $53.81M | — | — | — |
|---|
| 2011-12-31 | $31.96M | — | — | — |
|---|
| 2011-03-31 | $32.15M | — | — | — |
|---|
| 2010-12-31 | $19.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $149.64M | — | — | — |
|---|
| 2024-12-31 | $150.54M | — | — | — |
|---|
| 2023-12-31 | $243.53M | — | — | — |
|---|
| 2022-12-31 | $301.46M | — | — | — |
|---|
| 2021-12-31 | $188.73M | — | — | — |
|---|
| 2020-12-31 | $19.74M | — | — | — |
|---|
| 2019-12-31 | $39.16M | — | — | — |
|---|
| 2018-12-31 | $32.23M | — | — | — |
|---|
| 2017-12-31 | $10.4M | — | — | — |
|---|
| 2016-12-31 | $44.97M | — | — | — |
|---|
| 2015-12-31 | $78.42M | — | — | — |
|---|
| 2014-12-31 | $118.88M | — | — | — |
|---|
| 2013-12-31 | $129.01M | — | — | — |
|---|
| 2012-12-31 | $133.5M | — | — | — |
|---|
| 2011-12-31 | $139.85M | — | — | — |
|---|
| 2010-12-31 | $75.95M | — | — | — |
|---|
| 2009-12-31 | $85.53M | — | — | — |
|---|