Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$136.63M | $41,000.00 | -$136.67M | — |
|---|
| 2025-12-31 | -$79.9M | $99,000.00 | -$80M | — |
|---|
| 2025-03-31 | $155.17M | $24,000.00 | $155.15M | 501.62% |
|---|
| 2024-12-31 | -$18.66M | $522,000.00 | -$19.18M | — |
|---|
| 2024-03-31 | $52.96M | $43,000.00 | $52.92M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.01M | $284,000.00 | -$29.3M | -46.82% |
|---|
| 2024-12-31 | $216.73M | $661,000.00 | $216.06M | 147.50% |
|---|
| 2023-12-31 | -$274.68M | $3.21M | -$277.89M | -45.52% |
|---|
| 2022-12-31 | -$466.1M | $407,000.00 | -$466.51M | -1529.24% |
|---|
| 2021-12-31 | -$585.36M | $285,000.00 | -$585.65M | — |
|---|
| 2020-12-31 | $53.83M | $360,000.00 | $53.47M | 37.32% |
|---|
| 2019-12-31 | -$273.56M | $3.4M | -$276.95M | -92.15% |
|---|