Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$128.51M | $2.23M | -$130.75M | — |
|---|
| 2025-12-31 | -$83.29M | $3.73M | -$87.02M | -35.62% |
|---|
| 2025-03-31 | -$103.88M | $3.07M | -$106.95M | — |
|---|
| 2024-12-31 | -$76.37M | $2.97M | -$79.34M | — |
|---|
| 2024-03-31 | -$99.75M | $2.44M | -$102.19M | — |
|---|
| 2023-12-31 | $135.07M | $3.59M | $131.48M | 92.08% |
|---|
| 2023-03-31 | -$109.82M | $6.02M | -$115.83M | — |
|---|
| 2022-12-31 | -$69.19M | $8.26M | -$77.45M | — |
|---|
| 2022-03-31 | $218.49M | $7.26M | $211.23M | — |
|---|
| 2021-12-31 | $1.83M | $13.37M | -$11.54M | — |
|---|
| 2021-03-31 | -$38.58M | $11.48M | -$50.06M | — |
|---|
| 2020-12-31 | -$24.3M | $8.13M | -$32.42M | — |
|---|
| 2020-03-31 | -$27.39M | $3.05M | -$30.44M | — |
|---|
| 2019-12-31 | -$17.8M | $2.16M | -$19.96M | — |
|---|
| 2019-03-31 | -$25.86M | $2.35M | -$28.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$345.1M | $14.95M | -$360.05M | — |
|---|
| 2024-12-31 | -$347.25M | $8.95M | -$356.19M | — |
|---|
| 2023-12-31 | -$149.2M | $33.73M | -$182.93M | — |
|---|
| 2022-12-31 | $22.53M | $48.95M | -$26.42M | — |
|---|
| 2021-12-31 | -$66.27M | $46.81M | -$113.08M | — |
|---|
| 2020-12-31 | -$95.74M | $16.36M | -$112.1M | — |
|---|
| 2019-12-31 | -$72M | $12.52M | -$84.52M | — |
|---|