Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$49.81M | $118,000.00 | -$49.93M | — |
|---|
| 2025-12-31 | -$41.69M | $0.00 | -$41.69M | — |
|---|
| 2025-03-31 | -$60.78M | $20,000.00 | -$60.8M | — |
|---|
| 2024-12-31 | -$55.03M | $173,000.00 | -$55.2M | — |
|---|
| 2024-03-31 | -$61.35M | $533,000.00 | -$61.88M | — |
|---|
| 2023-12-31 | -$46.07M | $233,000.00 | -$46.3M | — |
|---|
| 2023-03-31 | -$48.55M | $1.03M | -$49.57M | — |
|---|
| 2022-12-31 | -$48.93M | $766,000.00 | -$49.69M | — |
|---|
| 2022-03-31 | $135.09M | $692,000.00 | $134.4M | — |
|---|
| 2021-12-31 | -$49.27M | $557,000.00 | -$49.82M | — |
|---|
| 2021-03-31 | -$52.69M | $947,000.00 | -$53.64M | — |
|---|
| 2020-12-31 | -$47.66M | $788,000.00 | -$48.45M | — |
|---|
| 2020-03-31 | -$32.31M | $3.57M | -$35.88M | — |
|---|
| 2019-12-31 | -$28.83M | $1.57M | -$30.4M | — |
|---|
| 2019-03-31 | -$23.57M | $2.03M | -$25.6M | — |
|---|
| 2018-12-31 | -$17.65M | $417,000.00 | -$18.07M | — |
|---|
| 2018-03-31 | $184.53M | $613,000.00 | $183.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$184.03M | $41,000.00 | -$184.07M | — |
|---|
| 2024-12-31 | -$229.91M | $1.26M | -$231.16M | — |
|---|
| 2023-12-31 | -$184.16M | $2.38M | -$186.54M | — |
|---|
| 2022-12-31 | -$20.33M | $4.12M | -$24.45M | — |
|---|
| 2021-12-31 | $298.55M | $3.25M | $295.3M | — |
|---|
| 2020-12-31 | -$166.73M | $5.03M | -$171.77M | — |
|---|
| 2019-12-31 | -$99.31M | $15.27M | -$114.57M | — |
|---|
| 2018-12-31 | $127.46M | $1.88M | $125.58M | — |
|---|
| 2017-12-31 | -$17.77M | $801,000.00 | -$18.57M | — |
|---|