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 | $26.64M | — | — | — |
|---|
| 2025-12-31 | $27.15M | — | — | — |
|---|
| 2025-03-31 | -$7.27M | — | — | — |
|---|
| 2024-12-31 | -$19.98M | — | — | — |
|---|
| 2024-03-31 | -$63.69M | — | — | — |
|---|
| 2023-12-31 | $148.69M | — | — | — |
|---|
| 2023-03-31 | -$42.96M | — | — | — |
|---|
| 2022-12-31 | $63.05M | — | — | — |
|---|
| 2022-03-31 | -$101.75M | — | — | — |
|---|
| 2021-12-31 | $69.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.52M | — | — | — |
|---|
| 2024-12-31 | -$27.1M | — | — | — |
|---|
| 2023-12-31 | $219.26M | — | — | — |
|---|
| 2022-12-31 | -$316.83M | — | — | — |
|---|
| 2021-12-31 | $265.55M | — | — | — |
|---|
| 2020-12-31 | $89.42M | — | — | — |
|---|