Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$271.22M | $24.61M | -$295.83M | — |
|---|
| 2024-12-31 | -$199.26M | $19.3M | -$218.57M | — |
|---|
| 2023-12-31 | -$123.62M | $3.31M | -$126.93M | — |
|---|
| 2022-12-31 | -$182.6M | $17.75M | -$200.35M | -286.69% |
|---|
| 2021-12-31 | $202.28M | $5.65M | $196.64M | 63.62% |
|---|
| 2020-12-31 | $6.48M | $333,000.00 | $6.15M | — |
|---|
| 2019-12-31 | -$40.23M | $1.2M | -$41.43M | — |
|---|