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 | $2.55M | — | — | — |
|---|
| 2025-12-31 | $25.94M | — | — | — |
|---|
| 2025-03-31 | -$3.2M | — | — | — |
|---|
| 2024-12-31 | -$4.32M | — | — | — |
|---|
| 2024-03-31 | $11.64M | — | — | — |
|---|
| 2023-12-31 | $35.66M | — | — | — |
|---|
| 2023-03-31 | $23.44M | — | — | — |
|---|
| 2022-12-31 | $12.68M | — | — | — |
|---|
| 2022-03-31 | $27.54M | — | — | — |
|---|
| 2021-12-31 | $22.38M | — | — | — |
|---|
| 2021-03-31 | $44.96M | — | — | — |
|---|
| 2020-12-31 | -$6.23M | — | — | — |
|---|
| 2020-03-31 | $84.32M | — | — | — |
|---|
| 2019-12-31 | $45.63M | — | — | — |
|---|
| 2019-03-31 | $84.85M | — | — | — |
|---|
| 2018-12-31 | $26.91M | $0.00 | $26.91M | 19.38% |
|---|
| 2018-03-31 | $74.98M | — | — | — |
|---|
| 2017-12-31 | $29.09M | — | — | — |
|---|
| 2017-03-31 | $81.18M | — | — | — |
|---|
| 2016-12-31 | $23.35M | — | — | — |
|---|
| 2016-03-31 | $29.71M | — | — | — |
|---|
| 2015-12-31 | -$1.57M | — | — | — |
|---|
| 2015-03-31 | $52.92M | — | — | — |
|---|
| 2014-12-31 | $55.04M | — | — | — |
|---|
| 2014-03-31 | $118.49M | — | — | — |
|---|
| 2013-12-31 | $85.53M | — | — | — |
|---|
| 2013-03-31 | $169.83M | — | — | — |
|---|
| 2012-12-31 | $33.65M | — | — | — |
|---|
| 2012-03-31 | $128.16M | — | — | — |
|---|
| 2011-12-31 | $125.43M | — | — | — |
|---|
| 2011-03-31 | $72.73M | — | — | — |
|---|
| 2010-12-31 | $71.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $77.24M | — | — | — |
|---|
| 2024-12-31 | $59.54M | — | — | — |
|---|
| 2023-12-31 | $115.33M | — | — | — |
|---|
| 2022-12-31 | $339.53M | — | — | — |
|---|
| 2021-12-31 | $133.67M | — | — | — |
|---|
| 2020-12-31 | $108.51M | — | — | — |
|---|
| 2019-12-31 | $232.23M | — | — | — |
|---|
| 2018-12-31 | $321.76M | $16.78M | $304.98M | 122.57% |
|---|
| 2017-12-31 | $159.41M | — | — | — |
|---|
| 2016-12-31 | $14.18M | — | — | — |
|---|
| 2015-12-31 | $133.23M | — | — | — |
|---|
| 2014-12-31 | $474.82M | — | — | — |
|---|
| 2013-12-31 | $561.36M | — | — | — |
|---|
| 2012-12-31 | $385.14M | — | — | — |
|---|
| 2011-12-31 | $521.48M | — | — | — |
|---|
| 2010-12-31 | $464.77M | — | — | — |
|---|
| 2009-12-31 | $156.27M | — | — | — |
|---|