Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$983,000.00 | $5,000.00 | -$988,000.00 | — |
|---|
| 2025-12-31 | -$17.36M | $12,000.00 | -$17.37M | — |
|---|
| 2025-03-31 | -$25.11M | $9,000.00 | -$25.12M | — |
|---|
| 2024-12-31 | -$13.44M | $3,000.00 | -$13.44M | — |
|---|
| 2024-03-31 | -$59.76M | $75,000.00 | -$59.83M | — |
|---|
| 2023-12-31 | -$41.58M | $96,000.00 | -$41.67M | — |
|---|
| 2023-03-31 | -$29.15M | $18,000.00 | -$29.17M | — |
|---|
| 2022-12-31 | -$35.95M | $290,000.00 | -$36.24M | — |
|---|
| 2022-03-31 | -$62.19M | $68,000.00 | -$62.26M | — |
|---|
| 2021-12-31 | -$44.92M | $338,000.00 | -$45.26M | — |
|---|
| 2021-03-31 | -$41.14M | $148,000.00 | -$41.29M | — |
|---|
| 2020-12-31 | -$24.53M | $57,000.00 | -$24.59M | — |
|---|
| 2020-03-31 | -$32.09M | $1.25M | -$33.35M | — |
|---|
| 2019-12-31 | -$15.28M | $240,000.00 | -$15.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$65.95M | $21,000.00 | -$65.97M | — |
|---|
| 2024-12-31 | -$127.34M | $119,000.00 | -$127.46M | — |
|---|
| 2023-12-31 | -$148.34M | $192,000.00 | -$148.54M | — |
|---|
| 2022-12-31 | -$192.32M | $292,000.00 | -$192.62M | — |
|---|
| 2021-12-31 | -$141.54M | $559,000.00 | -$142.1M | — |
|---|
| 2020-12-31 | -$112.46M | $3.32M | -$115.78M | — |
|---|
| 2019-12-31 | -$81.89M | $1.34M | -$83.23M | — |
|---|
| 2018-12-31 | -$74.01M | $1.91M | -$75.92M | — |
|---|