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 | -$46.69M | $1.93M | -$48.62M | — |
|---|
| 2025-12-31 | -$47.68M | $5,000.00 | -$47.68M | — |
|---|
| 2025-03-31 | -$51.52M | $7.62M | -$59.14M | — |
|---|
| 2024-12-31 | -$42.44M | $13.71M | -$56.15M | — |
|---|
| 2024-03-31 | -$89.26M | $6.71M | -$95.97M | — |
|---|
| 2023-12-31 | -$57.83M | $3.45M | -$61.28M | — |
|---|
| 2023-03-31 | -$90.59M | $19.44M | -$110.03M | — |
|---|
| 2022-12-31 | -$104.53M | $25.65M | -$130.18M | — |
|---|
| 2022-03-31 | -$19.9M | $3.58M | -$23.48M | — |
|---|
| 2021-12-31 | -$165.54M | $5.11M | -$170.66M | — |
|---|
| 2021-03-31 | -$48.13M | $21.94M | -$70.07M | — |
|---|
| 2020-12-31 | -$59.34M | $19.41M | -$78.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$171.06M | $7.67M | -$178.72M | — |
|---|
| 2024-12-31 | -$319.59M | $62.54M | -$382.13M | — |
|---|
| 2023-12-31 | -$295.5M | $40.8M | -$336.3M | — |
|---|
| 2022-12-31 | -$252.2M | $52.27M | -$304.47M | — |
|---|
| 2021-12-31 | -$253.82M | $56.52M | -$310.34M | — |
|---|
| 2020-12-31 | -$135.83M | $57.82M | -$193.65M | — |
|---|
| 2019-12-31 | -$44.66M | $22.22M | -$66.88M | — |
|---|