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 | -$65.93M | $713,000.00 | -$66.64M | — |
|---|
| 2025-12-31 | -$19.35M | $574,000.00 | -$19.92M | — |
|---|
| 2025-03-31 | -$86.37M | $604,000.00 | -$86.97M | — |
|---|
| 2024-12-31 | -$9.4M | $368,000.00 | -$9.76M | — |
|---|
| 2024-03-31 | -$70.87M | $12,000.00 | -$70.88M | — |
|---|
| 2023-12-31 | -$47.29M | $51,000.00 | -$47.34M | — |
|---|
| 2023-03-31 | -$46.41M | $2.1M | -$48.51M | — |
|---|
| 2022-12-31 | -$30.31M | $1.45M | -$31.76M | — |
|---|
| 2022-03-31 | -$26.4M | $4.76M | -$31.16M | — |
|---|
| 2021-12-31 | -$10.44M | $1.07M | -$11.5M | — |
|---|
| 2021-03-31 | -$13.71M | $623,000.00 | -$14.33M | — |
|---|
| 2020-12-31 | -$16.62M | $484,000.00 | -$17.1M | — |
|---|
| 2020-03-31 | $21.16M | $320,000.00 | $20.84M | — |
|---|
| 2019-12-31 | -$4.92M | $391,000.00 | -$5.31M | — |
|---|
| 2019-03-31 | -$5.2M | $418,000.00 | -$5.62M | — |
|---|
| 2018-12-31 | -$8.85M | $410,000.00 | -$9.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$249.68M | $2.35M | -$252.03M | — |
|---|
| 2024-12-31 | -$164.72M | $1.24M | -$165.96M | — |
|---|
| 2023-12-31 | -$60.63M | $2.93M | -$63.56M | — |
|---|
| 2022-12-31 | -$86.11M | $18.99M | -$105.1M | — |
|---|
| 2021-12-31 | -$14.79M | $2.03M | -$16.82M | — |
|---|
| 2020-12-31 | -$17.79M | $1.2M | -$18.99M | — |
|---|
| 2019-12-31 | -$28.61M | $1.56M | -$30.17M | — |
|---|
| 2018-12-31 | -$26.08M | $1.19M | -$27.26M | — |
|---|
| 2017-12-31 | -$1.42M | $1.11M | -$2.53M | — |
|---|