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 | $107.9M | $854,000.00 | $107.04M | 391.60% |
|---|
| 2025-12-31 | -$68.15M | $597,000.00 | -$68.75M | — |
|---|
| 2025-03-31 | -$16.29M | $185,000.00 | -$16.48M | — |
|---|
| 2024-12-31 | -$85.83M | $315,000.00 | -$86.15M | — |
|---|
| 2024-03-31 | $25.94M | $445,000.00 | $25.49M | — |
|---|
| 2023-12-31 | -$258.09M | -$264,000.00 | -$258.35M | — |
|---|
| 2023-03-31 | $79.03M | $251,000.00 | $78.78M | — |
|---|
| 2022-12-31 | -$209.37M | $3.88M | -$213.25M | — |
|---|
| 2022-03-31 | -$57.04M | $158,000.00 | -$57.2M | — |
|---|
| 2021-12-31 | -$80.18M | $238,000.00 | -$80.41M | — |
|---|
| 2021-03-31 | -$92.87M | $99,000.00 | -$92.97M | — |
|---|
| 2020-12-31 | -$59.9M | $63,000.00 | -$59.97M | — |
|---|
| 2020-03-31 | -$37.18M | $242,000.00 | -$37.42M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$66.93M | $2.04M | -$68.98M | — |
|---|
| 2024-12-31 | $34.85M | $1.56M | $33.29M | — |
|---|
| 2023-12-31 | -$144.66M | $584,000.00 | -$145.25M | — |
|---|
| 2022-12-31 | -$203.93M | $4.47M | -$208.39M | — |
|---|
| 2021-12-31 | -$282.33M | $723,000.00 | -$283.05M | — |
|---|
| 2020-12-31 | -$118.5M | $693,000.00 | -$119.19M | — |
|---|
| 2019-12-31 | -$159.88M | $23,000.00 | -$159.9M | — |
|---|