Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$149.1M | $32.6M | -$181.7M | — |
|---|
| 2025-12-31 | -$129.3M | $29.6M | -$158.9M | — |
|---|
| 2025-03-31 | -$94.6M | $10M | -$104.6M | — |
|---|
| 2024-12-31 | -$104.4M | $24.2M | -$128.6M | — |
|---|
| 2024-03-31 | -$86.5M | $17.3M | -$103.8M | — |
|---|
| 2023-12-31 | -$84M | $9M | -$93M | — |
|---|
| 2023-03-31 | -$63.7M | $11.4M | -$75.1M | — |
|---|
| 2022-12-31 | -$67.2M | $3.3M | -$70.5M | — |
|---|
| 2022-03-31 | -$36.8M | $600,000.00 | -$37.4M | — |
|---|
| 2021-12-31 | -$48.9M | $500,000.00 | -$49.4M | — |
|---|
| 2021-03-31 | -$12M | $1.1M | -$13.1M | — |
|---|
| 2020-12-31 | -$7.6M | $1M | -$8.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$432.9M | $78.8M | -$511.7M | — |
|---|
| 2024-12-31 | -$368.6M | $82M | -$450.6M | — |
|---|
| 2023-12-31 | -$271.6M | $44.3M | -$315.9M | — |
|---|
| 2022-12-31 | -$200.4M | $6.9M | -$207.3M | — |
|---|
| 2021-12-31 | -$108.4M | $3.5M | -$111.9M | — |
|---|
| 2020-12-31 | -$22.8M | $1.4M | -$24.2M | — |
|---|