Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $19M | $29.28M | -$10.28M | — |
|---|
| 2025-12-31 | $3.71M | $21.81M | -$18.1M | — |
|---|
| 2025-03-31 | -$7.45M | $52.39M | -$59.84M | -4908.86% |
|---|
| 2024-12-31 | $70.85M | $76.43M | -$5.58M | -38.73% |
|---|
| 2024-03-31 | $39.56M | $95.49M | -$55.92M | -208.77% |
|---|
| 2023-12-31 | $85.5M | $119.79M | -$34.29M | -95.95% |
|---|
| 2023-03-31 | $54.24M | $60.94M | -$6.71M | -386.68% |
|---|
| 2022-12-31 | $50.01M | $35.43M | $14.58M | 23.30% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $117.35M | $148.27M | -$30.93M | — |
|---|
| 2024-12-31 | $256.46M | $373.98M | -$117.52M | -196.05% |
|---|
| 2023-12-31 | $299.03M | $365.49M | -$66.46M | -63.04% |
|---|
| 2022-12-31 | $206.01M | $89.59M | $116.42M | 53.65% |
|---|
| 2021-12-31 | $21.36M | $19.37M | $1.99M | 46.62% |
|---|