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 | $45.03M | — | — | — |
|---|
| 2025-12-31 | $21.39M | — | — | — |
|---|
| 2025-03-31 | $54.77M | — | — | — |
|---|
| 2024-12-31 | $30.59M | — | — | — |
|---|
| 2024-03-31 | $24.73M | — | — | — |
|---|
| 2023-12-31 | $60.12M | — | — | — |
|---|
| 2023-03-31 | $30.31M | — | — | — |
|---|
| 2022-12-31 | $29.24M | — | — | — |
|---|
| 2022-03-31 | $32.57M | — | — | — |
|---|
| 2021-12-31 | $11.41M | — | — | — |
|---|
| 2021-03-31 | -$31.16M | — | — | — |
|---|
| 2020-12-31 | -$34.01M | — | — | — |
|---|
| 2020-03-31 | $5.39M | — | — | — |
|---|
| 2019-12-31 | $41.51M | — | — | — |
|---|
| 2019-03-31 | $33.64M | — | — | — |
|---|
| 2018-12-31 | $57.43M | — | — | — |
|---|
| 2018-03-31 | $42.76M | — | — | — |
|---|
| 2017-12-31 | $41.62M | — | — | — |
|---|
| 2017-03-31 | $34.22M | — | — | — |
|---|
| 2016-12-31 | $56.57M | — | — | — |
|---|
| 2016-03-31 | $33.89M | — | — | — |
|---|
| 2015-12-31 | $51.35M | — | — | — |
|---|
| 2015-03-31 | $4.94M | — | — | — |
|---|
| 2014-12-31 | -$8.92M | — | — | — |
|---|
| 2014-03-31 | $35.96M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $176.51M | — | — | — |
|---|
| 2024-12-31 | $163.72M | — | — | — |
|---|
| 2023-12-31 | $198.07M | — | — | — |
|---|
| 2022-12-31 | $187.13M | — | — | — |
|---|
| 2021-12-31 | $40.76M | — | — | — |
|---|
| 2020-12-31 | -$77.72M | — | — | — |
|---|
| 2019-12-31 | $246.57M | — | — | — |
|---|
| 2018-12-31 | $254.19M | — | — | — |
|---|
| 2017-12-31 | $212.81M | — | — | — |
|---|
| 2016-12-31 | $229.44M | — | — | — |
|---|
| 2015-12-31 | $193.04M | — | — | — |
|---|
| 2014-12-31 | $181.61M | — | — | — |
|---|
| 2013-12-31 | $180.59M | — | — | — |
|---|