Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $128.68M | $7.36M | $121.32M | 1062.70% |
|---|
| 2025-12-31 | -$50.38M | $5.03M | -$55.4M | — |
|---|
| 2025-03-31 | $16.62M | $8.25M | $8.36M | — |
|---|
| 2024-12-31 | -$8.71M | $9.28M | -$18M | — |
|---|
| 2024-03-31 | -$6.24M | $11.12M | -$17.36M | — |
|---|
| 2023-12-31 | -$187.47M | $10.6M | -$198.06M | — |
|---|
| 2023-03-31 | $85.11M | $7.29M | $77.83M | — |
|---|
| 2022-12-31 | -$149.26M | — | — | — |
|---|
| 2022-03-31 | -$11.64M | — | — | — |
|---|
| 2021-12-31 | -$30.13M | — | — | — |
|---|
| 2021-03-31 | -$38.11M | — | — | — |
|---|
| 2020-12-31 | -$10.15M | — | — | — |
|---|
| 2020-03-31 | -$21.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $139.93M | $26.78M | $113.15M | — |
|---|
| 2024-12-31 | $34.77M | $41.42M | -$6.65M | — |
|---|
| 2023-12-31 | -$59.19M | $36M | -$95.18M | — |
|---|
| 2022-12-31 | -$45.43M | $23.77M | -$69.2M | — |
|---|
| 2021-12-31 | -$78.78M | — | — | — |
|---|
| 2020-12-31 | $7.56M | — | — | — |
|---|
| 2019-12-31 | $9.21M | — | — | — |
|---|