Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $71.99M | $106.53M | -$34.54M | -78.36% |
|---|
| 2025-12-31 | $69.39M | $91.2M | -$21.81M | -30.99% |
|---|
| 2025-03-31 | $16.45M | $57.61M | -$41.16M | — |
|---|
| 2024-12-31 | $43.76M | $48.14M | -$4.38M | — |
|---|
| 2024-03-31 | $19.25M | — | — | — |
|---|
| 2023-12-31 | $7.65M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $242.71M | $300.17M | -$57.46M | -33.19% |
|---|
| 2024-12-31 | $118.54M | $100.92M | $17.62M | — |
|---|
| 2023-12-31 | $123.08M | $187.72M | -$64.64M | -55.29% |
|---|
| 2022-12-31 | $349.19M | — | — | — |
|---|