Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $249.88M | $389.23M | -$139.35M | — |
|---|
| 2025-12-31 | $153.07M | $274.81M | -$121.74M | -56.85% |
|---|
| 2025-03-31 | -$45.04M | $83.98M | -$129.02M | -22.39% |
|---|
| 2024-12-31 | $13.81M | $28.76M | -$14.95M | — |
|---|
| 2024-03-31 | $22.17M | $31.89M | -$9.72M | -4.61% |
|---|
| 2023-12-31 | $21.7M | $11.65M | $10.06M | — |
|---|
| 2023-03-31 | $19.94M | $1.54M | $18.4M | — |
|---|
| 2022-12-31 | $115.99M | $140.23M | -$24.24M | — |
|---|
| 2022-09-30 | -$52.1M | $5.2M | -$57.3M | — |
|---|
| 2022-03-31 | -$3.62M | $133.22M | -$136.84M | — |
|---|
| 2021-12-31 | $109.74M | -$116.07M | -$6.34M | -10.47% |
|---|
| 2021-03-31 | $15.41M | $10.76M | $4.66M | 67.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $278.25M | $729M | -$450.75M | — |
|---|
| 2024-12-31 | $42.9M | $94.96M | -$52.07M | — |
|---|
| 2023-12-31 | $65.11M | $16.16M | $48.95M | — |
|---|
| 2022-12-31 | $205.19M | $383.98M | -$178.79M | — |
|---|
| 2021-12-31 | -$56.74M | $0.00 | -$56.74M | -119.92% |
|---|
| 2020-12-31 | -$23.77M | $0.00 | -$23.77M | — |
|---|