Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$149.92M | $0.00 | -$149.92M | — |
|---|
| 2025-12-31 | -$130.66M | $8,000.00 | -$130.67M | — |
|---|
| 2025-03-31 | -$165.12M | $461,000.00 | -$165.59M | — |
|---|
| 2024-12-31 | -$170.74M | $49,000.00 | -$170.79M | — |
|---|
| 2024-03-31 | -$102.64M | $440,000.00 | -$103.08M | — |
|---|
| 2023-12-31 | -$114.88M | $470,000.00 | -$115.35M | — |
|---|
| 2023-03-31 | -$77.64M | $735,000.00 | -$78.37M | — |
|---|
| 2022-12-31 | -$75.41M | $300,000.00 | -$75.71M | — |
|---|
| 2022-03-31 | -$58.84M | $246,000.00 | -$59.08M | — |
|---|
| 2021-12-31 | -$33.06M | $201,000.00 | -$33.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$609.44M | $715,000.00 | -$610.15M | — |
|---|
| 2024-12-31 | -$582.45M | $4.05M | -$586.5M | — |
|---|
| 2023-12-31 | -$331.73M | $3.05M | -$334.77M | — |
|---|
| 2022-12-31 | -$297.69M | $6.07M | -$303.76M | — |
|---|
| 2021-12-31 | -$145.84M | $938,000.00 | -$146.78M | — |
|---|
| 2020-12-31 | -$75.96M | $1.1M | -$77.05M | — |
|---|