Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$95.36M | $24.18M | -$119.54M | — |
|---|
| 2025-12-31 | -$84.41M | $19.78M | -$104.2M | — |
|---|
| 2025-03-31 | -$58.26M | $6.68M | -$64.94M | — |
|---|
| 2024-12-31 | -$57.4M | $21.83M | -$79.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$267.8M | $45.45M | -$313.25M | — |
|---|
| 2024-12-31 | -$222.66M | $73.51M | -$296.17M | — |
|---|
| 2023-12-31 | -$158.02M | $153.24M | -$311.26M | — |
|---|