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 | -$46.8M | $0.00 | -$46.8M | — |
|---|
| 2025-12-31 | -$45.93M | $0.00 | -$45.93M | — |
|---|
| 2025-03-31 | -$50.06M | $74,000.00 | -$50.13M | — |
|---|
| 2024-12-31 | -$36.02M | $6,000.00 | -$36.02M | — |
|---|
| 2024-03-31 | -$28.27M | — | — | — |
|---|
| 2023-12-31 | -$23.48M | $7,000.00 | -$23.48M | — |
|---|
| 2023-03-31 | -$32.99M | $137,000.00 | -$33.13M | — |
|---|
| 2022-12-31 | -$27.14M | $282,000.00 | -$27.42M | — |
|---|
| 2022-03-31 | -$30.29M | $5.21M | -$35.5M | — |
|---|
| 2021-12-31 | -$28.32M | $855,000.00 | -$29.18M | — |
|---|
| 2021-03-31 | -$23.44M | $32,000.00 | -$23.47M | — |
|---|
| 2020-12-31 | -$19.26M | $172,000.00 | -$19.43M | — |
|---|
| 2020-03-31 | -$10M | — | — | — |
|---|
| 2019-12-31 | -$8.79M | $99,000.00 | -$8.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$186.36M | $137,000.00 | -$186.49M | — |
|---|
| 2024-12-31 | -$118.01M | $15,000.00 | -$118.02M | — |
|---|
| 2023-12-31 | -$121.14M | $193,000.00 | -$121.34M | — |
|---|
| 2022-12-31 | -$116.31M | $6.53M | -$122.84M | — |
|---|
| 2021-12-31 | -$106.11M | $1.65M | -$107.76M | — |
|---|
| 2020-12-31 | -$53.09M | $464,000.00 | -$53.55M | — |
|---|
| 2019-12-31 | -$28.36M | $267,000.00 | -$28.63M | — |
|---|