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 | $32.56M | — | — | — |
|---|
| 2025-12-31 | $45.67M | — | — | — |
|---|
| 2025-03-31 | $1.3M | — | — | — |
|---|
| 2024-12-31 | $30.11M | — | — | — |
|---|
| 2024-03-31 | -$18.6M | — | — | — |
|---|
| 2023-12-31 | $14.31M | — | — | — |
|---|
| 2023-03-31 | -$31.67M | — | — | — |
|---|
| 2022-12-31 | $10.45M | — | — | — |
|---|
| 2022-03-31 | -$46.75M | — | — | — |
|---|
| 2021-12-31 | -$25.92M | — | — | — |
|---|
| 2021-03-31 | -$53.54M | — | — | — |
|---|
| 2020-12-31 | $3.2M | — | — | — |
|---|
| 2020-03-31 | -$22.61M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $135.66M | — | — | — |
|---|
| 2024-12-31 | $44.39M | — | — | — |
|---|
| 2023-12-31 | -$33.46M | — | — | — |
|---|
| 2022-12-31 | -$79.53M | — | — | — |
|---|
| 2021-12-31 | -$157.69M | — | — | — |
|---|
| 2020-12-31 | -$69.86M | — | — | — |
|---|
| 2019-12-31 | -$63.59M | — | — | — |
|---|
| 2018-12-31 | -$51.61M | — | — | — |
|---|