Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$87.08M | $164,000.00 | -$87.25M | — |
|---|
| 2025-12-31 | -$71.91M | $0.00 | -$71.91M | — |
|---|
| 2025-03-31 | -$80.36M | $37,000.00 | -$80.39M | — |
|---|
| 2024-12-31 | -$74.76M | $366,000.00 | -$75.13M | — |
|---|
| 2024-03-31 | -$44.26M | $155,000.00 | -$44.42M | — |
|---|
| 2023-12-31 | -$33.73M | $1.21M | -$34.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$369.52M | $653,000.00 | -$370.18M | — |
|---|
| 2024-12-31 | -$255.08M | $1.73M | -$256.81M | — |
|---|
| 2023-12-31 | -$129.98M | $4.5M | -$134.47M | — |
|---|