Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $39.13M | — | — | — |
|---|
| 2025-12-31 | $50.99M | — | — | — |
|---|
| 2025-03-31 | $32.58M | — | — | — |
|---|
| 2024-12-31 | $52.44M | — | — | — |
|---|
| 2024-03-31 | $22.92M | — | — | — |
|---|
| 2023-12-31 | $60.16M | — | — | — |
|---|
| 2023-03-31 | $29.42M | — | — | — |
|---|
| 2022-12-31 | $40.95M | — | — | — |
|---|
| 2022-03-31 | $24.52M | — | — | — |
|---|
| 2021-12-31 | $42.14M | — | — | — |
|---|
| 2021-03-31 | $18.83M | — | — | — |
|---|
| 2020-12-31 | $37.99M | — | — | — |
|---|
| 2020-03-31 | $20.8M | — | — | — |
|---|
| 2019-12-31 | $40.81M | — | — | — |
|---|
| 2019-03-31 | $29.43M | — | — | — |
|---|
| 2018-12-31 | $48.92M | — | — | — |
|---|
| 2018-03-31 | $34M | — | — | — |
|---|
| 2017-12-31 | $43.4M | — | — | — |
|---|
| 2017-03-31 | $37.23M | — | — | — |
|---|
| 2016-12-31 | $38.07M | — | — | — |
|---|
| 2016-03-31 | $32.45M | — | — | — |
|---|
| 2015-12-31 | $38.23M | — | — | — |
|---|
| 2015-03-31 | $30.58M | — | — | — |
|---|
| 2014-12-31 | $25.94M | — | — | — |
|---|
| 2014-03-31 | $25.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $182.72M | — | — | — |
|---|
| 2024-12-31 | $153.18M | — | — | — |
|---|
| 2023-12-31 | $163.02M | — | — | — |
|---|
| 2022-12-31 | $139.62M | — | — | — |
|---|
| 2021-12-31 | $135.27M | — | — | — |
|---|
| 2020-12-31 | $112.82M | — | — | — |
|---|
| 2019-12-31 | $156.4M | — | — | — |
|---|
| 2018-12-31 | $137.04M | — | — | — |
|---|
| 2017-12-31 | $157.9M | — | — | — |
|---|
| 2016-12-31 | $137.25M | — | — | — |
|---|
| 2015-12-31 | $138.08M | — | — | — |
|---|
| 2014-12-31 | $105.69M | — | — | — |
|---|
| 2013-12-31 | $240.53M | — | — | — |
|---|