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 | -$157M | $11M | -$168M | -763.64% |
|---|
| 2025-12-31 | $45.3M | $3.1M | $42.2M | — |
|---|
| 2025-03-31 | $23M | $4M | $19M | — |
|---|
| 2024-12-31 | $30.5M | $3.8M | $26.7M | — |
|---|
| 2024-03-31 | $8.6M | $2.7M | $5.9M | — |
|---|
| 2023-12-31 | -$38.7M | $2.3M | -$41M | — |
|---|
| 2023-03-31 | -$55.5M | $3.5M | -$59M | — |
|---|
| 2022-12-31 | -$117.8M | $13.2M | -$131M | — |
|---|
| 2022-03-31 | -$111M | $20.8M | -$131.8M | — |
|---|
| 2021-12-31 | -$76.9M | $16.5M | -$93.4M | — |
|---|
| 2021-03-31 | -$47.3M | $10M | -$57.3M | — |
|---|
| 2020-12-31 | $30M | $8.5M | $21.5M | — |
|---|
| 2020-03-31 | -$167.7M | $9.3M | -$177M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $216.7M | $13.4M | $203.3M | — |
|---|
| 2024-12-31 | $121.5M | $15.7M | $105.8M | — |
|---|
| 2023-12-31 | -$25.9M | $11.2M | -$37.1M | — |
|---|
| 2022-12-31 | -$291.7M | $70.1M | -$361.8M | — |
|---|
| 2021-12-31 | -$28.6M | $50.1M | -$78.7M | — |
|---|
| 2020-12-31 | -$58.1M | $43.3M | -$101.4M | — |
|---|
| 2019-12-31 | -$377M | $74.1M | -$451.1M | — |
|---|