Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $46.1M | — | — | — |
|---|
| 2025-12-31 | $91.7M | — | — | — |
|---|
| 2025-03-31 | $42.9M | — | — | — |
|---|
| 2024-12-31 | $63.6M | — | — | — |
|---|
| 2024-03-31 | $53.9M | — | — | — |
|---|
| 2023-12-31 | $58.2M | — | — | — |
|---|
| 2023-03-31 | $5M | — | — | — |
|---|
| 2022-12-31 | $84.4M | — | — | — |
|---|
| 2022-03-31 | -$53.9M | $800,000.00 | -$54.7M | -181.13% |
|---|
| 2021-12-31 | -$22.2M | — | — | — |
|---|
| 2021-09-30 | — | $7.6M | — | — |
|---|
| 2021-06-30 | — | $4.8M | — | — |
|---|
| 2021-03-31 | $71.3M | $9.2M | $62.1M | 124.20% |
|---|
| 2020-12-31 | $82.5M | — | — | — |
|---|
| 2020-09-30 | — | $6.8M | — | — |
|---|
| 2020-06-30 | $47.6M | $8.5M | $39.1M | 109.83% |
|---|
| 2020-03-31 | $123.9M | $15.9M | $108M | 378.95% |
|---|
| 2019-12-31 | — | $12.3M | — | — |
|---|
| 2019-09-30 | — | $7.4M | — | — |
|---|
| 2019-06-30 | $19M | $5.9M | $13.1M | 28.17% |
|---|
| 2019-03-31 | $112.8M | $18.4M | $94.4M | 200.00% |
|---|
| 2018-12-31 | — | $8M | — | — |
|---|
| 2018-06-30 | $16.2M | $11.1M | $5.1M | — |
|---|
| 2018-03-31 | $106.6M | $12.9M | $93.7M | — |
|---|
| 2017-12-31 | — | $9.2M | — | — |
|---|
| 2017-09-30 | — | $9M | — | — |
|---|
| 2017-06-30 | $37M | $6.9M | $30.1M | 113.58% |
|---|
| 2017-03-31 | $73M | $6.8M | $66.2M | 241.61% |
|---|
| 2016-12-31 | — | $15.1M | — | — |
|---|
| 2016-09-30 | — | $16.9M | — | — |
|---|
| 2016-06-30 | $19.6M | $12M | $7.6M | 40.21% |
|---|
| 2016-03-31 | $68.8M | $25.7M | $43.1M | — |
|---|
| 2015-12-31 | — | $9.7M | — | — |
|---|
| 2015-09-30 | — | $9M | — | — |
|---|
| 2015-06-30 | $7.9M | $7.7M | $200,000.00 | 0.94% |
|---|
| 2015-03-31 | $78.9M | $16.7M | $62.2M | 192.57% |
|---|
| 2014-12-31 | — | $10.9M | — | — |
|---|
| 2014-09-30 | — | $12.5M | — | — |
|---|
| 2014-06-30 | $6.4M | $8.7M | -$2.3M | -19.01% |
|---|
| 2014-03-31 | $97.4M | $20.6M | $76.8M | 192.00% |
|---|
| 2013-12-28 | — | $12.3M | — | — |
|---|
| 2013-09-28 | — | $11.4M | — | — |
|---|
| 2013-06-29 | -$27.3M | $7.8M | -$35.1M | -254.35% |
|---|
| 2013-03-31 | $95.4M | $18.6M | $76.8M | 321.34% |
|---|
| 2012-12-29 | — | $9M | — | — |
|---|
| 2012-09-29 | — | $18.1M | — | — |
|---|
| 2012-06-30 | -$37.9M | $14.4M | -$52.3M | — |
|---|
| 2012-03-31 | $78.6M | $19.5M | $59.1M | 687.21% |
|---|
| 2011-07-02 | -$37.6M | $8.1M | -$45.7M | -408.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $346.5M | — | — | — |
|---|
| 2024-12-31 | $293.5M | — | — | — |
|---|
| 2023-12-31 | $253.9M | — | — | — |
|---|
| 2022-12-31 | $97M | — | — | — |
|---|
| 2021-12-31 | $223.6M | — | — | — |
|---|
| 2020-12-31 | $320.2M | — | — | — |
|---|
| 2020-03-31 | $298.6M | $41.4M | $257.2M | 142.81% |
|---|
| 2019-03-31 | $258.1M | $42.5M | $215.6M | 628.57% |
|---|
| 2018-03-31 | $228.5M | $38M | $190.5M | 250.99% |
|---|
| 2017-03-31 | $195.1M | $50.8M | $144.3M | 194.74% |
|---|
| 2016-03-31 | $219M | $52.1M | $166.9M | 245.80% |
|---|
| 2015-03-31 | $245.9M | $48.8M | $197.1M | 235.20% |
|---|
| 2014-03-31 | $190.8M | $52.2M | $138.6M | 458.94% |
|---|
| 2013-03-31 | $144.5M | $60.1M | $84.4M | 168.46% |
|---|
| 2012-03-31 | $139.3M | $58.5M | $80.8M | 270.23% |
|---|
| 2011-03-31 | $164.5M | $37.6M | $126.9M | — |
|---|
| 2010-03-31 | $155.5M | $22M | $133.5M | 151.53% |
|---|