Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $67.96M | — | — | — |
|---|
| 2025-12-31 | $204.53M | — | — | — |
|---|
| 2025-03-31 | -$7.75M | — | — | — |
|---|
| 2024-12-31 | -$45.16M | — | — | — |
|---|
| 2024-03-31 | $4.89M | — | — | — |
|---|
| 2023-12-31 | $139M | — | — | — |
|---|
| 2023-03-31 | -$92.02M | — | — | — |
|---|
| 2022-12-31 | -$23.41M | — | — | — |
|---|
| 2022-03-31 | -$18.83M | — | — | — |
|---|
| 2021-12-31 | -$280.68M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $160.54M | — | — | — |
|---|
| 2024-12-31 | $122.16M | — | — | — |
|---|
| 2023-12-31 | $76.94M | — | — | — |
|---|
| 2022-12-31 | $86.27M | — | — | — |
|---|
| 2021-12-31 | -$396.55M | — | — | — |
|---|
| 2020-12-31 | -$218.13M | — | — | — |
|---|