Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$116.67M | $9.55M | -$126.22M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.02B | $73.34M | $948.69M | 555.85% |
|---|
| 2024-12-31 | $824.03M | $63.76M | $760.28M | — |
|---|
| 2023-12-31 | $37.55M | $25.62M | $11.93M | — |
|---|
| 2022-12-31 | -$567.1M | $110.25M | -$677.35M | — |
|---|
| 2021-12-31 | -$415.37M | $151.49M | -$566.87M | — |
|---|
| 2020-12-31 | $115.42M | $92.28M | $23.14M | — |
|---|
| 2019-12-31 | $27.95M | $42.52M | -$14.58M | — |
|---|
| 2018-12-31 | $107.23M | $42.7M | $64.54M | — |
|---|