Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-12-31 | -$166.9M | $4.19M | -$171.08M | — |
| 2024-12-31 | -$199.34M | $12.97M | -$212.31M | -320.99% |
| 2023-12-31 | -$31.29M | $6.69M | -$37.97M | -27.17% |