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 | -$49.1M | $400,000.00 | -$49.5M | — |
|---|
| 2025-12-31 | -$35.17M | $373,000.00 | -$35.55M | — |
|---|
| 2025-03-31 | -$19.7M | $0.00 | -$19.7M | — |
|---|
| 2024-12-31 | -$12.25M | -$125,000.00 | -$12.38M | — |
|---|
| 2024-03-31 | -$34.69M | $1.34M | -$36.03M | — |
|---|
| 2023-12-31 | -$13.69M | $352,000.00 | -$14.04M | — |
|---|
| 2023-03-31 | -$20.84M | $111,000.00 | -$20.95M | — |
|---|
| 2022-12-31 | -$23.89M | $12,000.00 | -$23.9M | — |
|---|
| 2022-03-31 | -$1.48M | $131,000.00 | -$1.61M | — |
|---|
| 2021-12-31 | -$18.79M | $910,000.00 | -$19.7M | — |
|---|
| 2021-03-31 | -$36.2M | $184,000.00 | -$36.39M | — |
|---|
| 2020-12-31 | -$33.53M | — | — | — |
|---|
| 2020-03-31 | -$49.68M | $816,000.00 | -$50.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$121.18M | $532,000.00 | -$121.71M | — |
|---|
| 2024-12-31 | -$104.47M | $2.34M | -$106.81M | — |
|---|
| 2023-12-31 | -$79.65M | $677,000.00 | -$80.33M | — |
|---|
| 2022-12-31 | -$55.67M | $754,000.00 | -$56.42M | — |
|---|
| 2021-12-31 | -$108.24M | $910,000.00 | -$109.15M | — |
|---|
| 2020-12-31 | -$165.61M | $2.79M | -$168.4M | — |
|---|
| 2019-12-31 | -$148.35M | $5.57M | -$153.91M | — |
|---|