Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $32.88M | $10.34M | $22.53M | — |
|---|
| 2025-12-31 | $44.78M | $5.09M | $39.69M | 48.43% |
|---|
| 2025-03-31 | -$31.34M | $2.69M | -$34.03M | — |
|---|
| 2024-12-31 | -$38.92M | $2.29M | -$41.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $83.16M | $16.26M | $66.9M | — |
|---|
| 2024-12-31 | -$245.2M | $8.44M | -$253.64M | — |
|---|
| 2023-12-31 | -$276.1M | $22.32M | -$298.42M | — |
|---|