Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$125.18M | $378,000.00 | -$125.55M | — |
|---|
| 2025-12-31 | -$57.27M | $344,000.00 | -$57.61M | — |
|---|
| 2025-03-31 | -$57.19M | $202,000.00 | -$57.39M | — |
|---|
| 2024-12-31 | -$106.03M | $471,000.00 | -$106.5M | — |
|---|
| 2024-03-31 | -$42.81M | $473,000.00 | -$43.28M | — |
|---|
| 2023-12-31 | -$80.3M | $124,000.00 | -$80.43M | — |
|---|
| 2023-03-31 | -$162.76M | $48,000.00 | -$162.81M | — |
|---|
| 2022-12-31 | -$40.54M | $3.94M | -$44.48M | — |
|---|
| 2022-03-31 | -$377,917.00 | — | — | — |
|---|
| 2021-12-31 | -$1.03M | — | — | — |
|---|
| 2021-03-31 | -$80,718.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$166.58M | $1.19M | -$167.77M | — |
|---|
| 2024-12-31 | -$379.97M | $3.39M | -$383.36M | — |
|---|
| 2023-12-31 | -$159.72M | $456,000.00 | -$160.18M | — |
|---|
| 2022-12-31 | $938.25M | $11.74M | $926.52M | — |
|---|
| 2021-12-31 | -$3.24M | — | — | — |
|---|