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 | -$49.55M | $5.27M | -$54.81M | -413.50% |
|---|
| 2025-12-31 | $143.61M | $7.57M | $136.03M | 231.67% |
|---|
| 2025-03-31 | -$44.71M | $3.16M | -$47.88M | -87.20% |
|---|
| 2024-12-31 | $306.46M | $3.9M | $302.55M | 234.08% |
|---|
| 2024-03-31 | -$247.53M | $2.07M | -$249.61M | -458.04% |
|---|
| 2023-12-31 | $219.47M | $875,000.00 | $218.6M | 214.42% |
|---|
| 2023-03-31 | -$35.59M | $1.38M | -$36.97M | -75.31% |
|---|
| 2022-12-31 | $252.77M | $1.22M | $251.54M | 291.37% |
|---|
| 2022-03-31 | -$122.5M | $950,000.00 | -$123.45M | -282.39% |
|---|
| 2021-12-31 | $183.44M | $1.08M | $182.37M | 318.25% |
|---|
| 2021-03-31 | -$22.42M | $710,000.00 | -$23.13M | -143.50% |
|---|
| 2020-12-31 | $93.74M | $659,524.00 | $93.08M | 243.49% |
|---|
| 2020-03-31 | -$21.31M | $1.07M | -$22.38M | -340.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$100.57M | $25.79M | -$126.37M | -58.18% |
|---|
| 2024-12-31 | -$256.65M | $25.35M | -$281.99M | -84.09% |
|---|
| 2023-12-31 | $374.23M | $4.78M | $369.45M | 124.86% |
|---|
| 2022-12-31 | -$27.62M | $5.55M | -$33.17M | -12.64% |
|---|
| 2021-12-31 | $64.97M | $2.77M | $62.2M | 51.35% |
|---|
| 2020-12-31 | $96.91M | $2.92M | $93.99M | 118.83% |
|---|
| 2019-12-31 | $30.43M | $2.89M | $27.54M | 70.26% |
|---|