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 | -$86.2M | $13.2M | -$99.4M | — |
|---|
| 2025-12-31 | $116.5M | $12.7M | $103.8M | — |
|---|
| 2025-03-31 | -$29.3M | $17.6M | -$46.9M | — |
|---|
| 2024-12-31 | -$3.4M | $25M | -$28.4M | — |
|---|
| 2024-03-31 | -$94M | $20M | -$114M | — |
|---|
| 2023-12-31 | -$7.5M | $31.5M | -$39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $108.9M | $52.3M | $56.6M | — |
|---|
| 2024-12-31 | -$46.4M | $76.7M | -$123.1M | — |
|---|
| 2023-12-31 | -$14.9M | $271.8M | -$286.7M | -596.05% |
|---|
| 2022-12-31 | $100.6M | $536.2M | -$435.6M | — |
|---|