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 | -$46.39M | — | — | — |
|---|
| 2025-12-31 | -$28.22M | — | — | — |
|---|
| 2025-03-31 | -$30.56M | — | — | — |
|---|
| 2024-12-31 | -$30.4M | — | — | — |
|---|
| 2024-03-31 | -$39.87M | — | — | — |
|---|
| 2023-12-31 | -$21.83M | — | — | — |
|---|
| 2023-03-31 | -$29.85M | — | — | — |
|---|
| 2022-12-31 | -$21.55M | $0.00 | -$21.55M | — |
|---|
| 2022-03-31 | -$59.01M | $44,000.00 | -$59.05M | — |
|---|
| 2021-12-31 | -$75.42M | — | — | — |
|---|
| 2021-03-31 | -$16.84M | — | — | — |
|---|
| 2020-12-31 | $318.52M | $5,000.00 | $318.52M | 1542.00% |
|---|
| 2020-03-31 | -$4.51M | — | — | — |
|---|
| 2019-12-31 | -$3.94M | $0.00 | -$3.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$132.03M | — | — | — |
|---|
| 2024-12-31 | -$135.5M | — | — | — |
|---|
| 2023-12-31 | -$85.4M | — | — | — |
|---|
| 2022-12-31 | -$120.98M | $1.94M | -$122.93M | — |
|---|
| 2021-12-31 | -$87.01M | $4,000.00 | -$87.01M | -71.80% |
|---|
| 2020-12-31 | $296.73M | $26,000.00 | $296.71M | — |
|---|
| 2019-12-31 | -$12.83M | $2,000.00 | -$12.83M | — |
|---|
| 2018-12-31 | -$7.91M | $12,000.00 | -$7.92M | — |
|---|