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 | -$47.94M | — | — | — |
|---|
| 2025-12-31 | -$37.79M | — | — | — |
|---|
| 2025-03-31 | -$45.66M | — | — | — |
|---|
| 2024-12-31 | -$41.76M | $0.00 | -$41.76M | — |
|---|
| 2024-03-31 | -$20.83M | $0.00 | -$20.83M | — |
|---|
| 2023-12-31 | -$27.78M | $0.00 | -$27.78M | — |
|---|
| 2023-03-31 | -$27.72M | $29,000.00 | -$27.75M | — |
|---|
| 2022-12-31 | -$45.3M | $107,000.00 | -$45.41M | — |
|---|
| 2022-03-31 | -$23.12M | $82,000.00 | -$23.21M | — |
|---|
| 2021-12-31 | -$22.37M | $93,000.00 | -$22.46M | — |
|---|
| 2021-03-31 | -$13.78M | $70,000.00 | -$13.85M | — |
|---|
| 2020-12-31 | -$16.75M | $27,000.00 | -$16.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$157.24M | — | — | — |
|---|
| 2024-12-31 | -$119.19M | $0.00 | -$119.19M | — |
|---|
| 2023-12-31 | -$97.38M | $66,000.00 | -$97.44M | — |
|---|
| 2022-12-31 | -$105.45M | $596,000.00 | -$106.05M | — |
|---|
| 2021-12-31 | -$67.75M | $334,000.00 | -$68.08M | — |
|---|
| 2020-12-31 | -$41.38M | $131,000.00 | -$41.51M | — |
|---|
| 2019-12-31 | -$17.81M | $165,000.00 | -$17.98M | — |
|---|