Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$145.02M | $38.86M | -$183.89M | — |
|---|
| 2025-06-30 | — | $48.97M | — | — |
|---|
| 2024-12-31 | $37.82M | $44.07M | -$6.25M | — |
|---|
| 2024-09-30 | — | $92.32M | — | — |
|---|
| 2024-06-30 | — | $35.71M | — | — |
|---|
| 2024-03-31 | -$7.85M | $28.05M | -$35.91M | — |
|---|
| 2023-12-31 | $70.26M | $45.25M | $25M | — |
|---|
| 2023-09-30 | — | $146.69M | — | — |
|---|
| 2023-06-30 | — | $75.87M | — | — |
|---|
| 2023-03-31 | -$16.11M | $43.68M | -$59.79M | -33.53% |
|---|
| 2022-12-31 | $45.66M | $44.89M | $762,000.00 | — |
|---|
| 2022-09-30 | — | $51.28M | — | — |
|---|
| 2022-06-30 | — | $61.57M | — | — |
|---|
| 2022-03-31 | $20.81M | $54.52M | -$33.71M | -1784.33% |
|---|
| 2021-12-31 | $11.91M | $32.39M | -$20.48M | — |
|---|
| 2021-09-30 | — | $29.35M | — | — |
|---|
| 2021-06-30 | — | $20.46M | — | — |
|---|
| 2021-03-31 | $25.87M | $15.33M | $10.54M | — |
|---|
| 2020-12-31 | $17.79M | $6.72M | $11.07M | 54.76% |
|---|
| 2020-09-30 | — | $3.12M | — | — |
|---|
| 2020-06-30 | — | $2.45M | — | — |
|---|
| 2020-03-31 | $17.31M | $3M | $14.31M | — |
|---|
| 2019-12-31 | $21.4M | $5M | $16.4M | 122.76% |
|---|
| 2019-09-30 | — | $4.56M | — | — |
|---|
| 2019-06-30 | — | $11.18M | — | — |
|---|
| 2019-03-31 | $24.98M | $7.5M | $17.48M | 99.36% |
|---|
| 2018-12-31 | $27.2M | $23.99M | $3.21M | 14.49% |
|---|
| 2018-09-30 | — | $26.45M | — | — |
|---|
| 2018-06-30 | — | $35.94M | — | — |
|---|
| 2018-03-31 | $28.82M | $42.51M | -$13.7M | -108.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $114M | $199.83M | -$85.83M | — |
|---|
| 2023-12-31 | $188.61M | $311.48M | -$122.87M | — |
|---|
| 2022-12-31 | $270.97M | $212.26M | $58.72M | — |
|---|
| 2021-12-31 | $82.75M | $97.53M | -$14.77M | — |
|---|
| 2020-12-31 | $19.5M | $15.28M | $4.22M | — |
|---|
| 2019-12-31 | $94.1M | $28.24M | $65.86M | 119.47% |
|---|
| 2018-12-31 | $109.24M | $128.89M | -$19.65M | -27.50% |
|---|
| 2017-12-31 | $107.83M | $47.85M | $59.98M | 96.36% |
|---|