Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-09-30 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 | -$65.32M | $2.69M | -$68.01M | — |
|---|
| 2025-12-31 | -$67.32M | -$885,000.00 | -$68.21M | — |
|---|
| 2025-03-31 | -$75.57M | $8.24M | -$83.81M | — |
|---|
| 2024-12-31 | -$37.93M | $11.11M | -$49.05M | — |
|---|
| 2024-03-31 | -$40.51M | $533,000.00 | -$41.05M | — |
|---|
| 2023-12-31 | -$24.83M | $1.48M | -$26.31M | — |
|---|
| 2023-03-31 | -$42.42M | $3.62M | -$46.04M | — |
|---|
| 2022-12-31 | -$14.57M | $633,000.00 | -$15.2M | — |
|---|
| 2021-03-31 | -$37.34M | $1.9M | -$39.24M | — |
|---|
| 2020-12-31 | -$27.73M | $5.47M | -$33.2M | — |
|---|
| 2020-03-31 | -$24.03M | $2.64M | -$26.67M | — |
|---|
| 2019-12-31 | -$33.27M | $1.59M | -$34.85M | — |
|---|
| 2019-03-31 | -$26.52M | $7.33M | -$33.85M | — |
|---|
| 2018-12-31 | -$19.79M | $4.42M | -$24.21M | — |
|---|
| 2017-12-31 | -$8.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$283.57M | $19.04M | -$302.61M | — |
|---|
| 2024-12-31 | -$206.27M | $22.08M | -$228.35M | — |
|---|
| 2023-12-31 | -$145.59M | $10.99M | -$156.57M | — |
|---|
| 2022-12-31 | -$112.31M | $10.84M | -$123.15M | — |
|---|
| 2021-12-31 | -$117.86M | $8.86M | -$126.72M | — |
|---|
| 2020-12-31 | -$117.76M | $14.68M | -$132.44M | — |
|---|
| 2019-12-31 | -$101.48M | $18.34M | -$119.83M | — |
|---|
| 2018-09-30 | -$31.54M | $9.12M | -$40.66M | — |
|---|
| 2017-09-30 | -$16.36M | $2.88M | -$19.24M | — |
|---|
| 2016-09-30 | -$9.85M | $1.86M | -$11.7M | — |
|---|