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 | -$144.92M | $221,000.00 | -$145.14M | — |
|---|
| 2025-12-31 | -$111.83M | $484,000.00 | -$112.32M | — |
|---|
| 2025-03-31 | -$105.89M | $981,000.00 | -$106.87M | — |
|---|
| 2024-12-31 | -$84.34M | $1.08M | -$85.41M | — |
|---|
| 2024-03-31 | -$78.54M | $191,000.00 | -$78.73M | — |
|---|
| 2023-12-31 | -$35.01M | $82,000.00 | -$35.09M | — |
|---|
| 2023-03-31 | -$46.91M | $230,000.00 | -$47.14M | — |
|---|
| 2022-12-31 | -$29.19M | $519,000.00 | -$29.71M | — |
|---|
| 2022-03-31 | -$50.74M | $1.4M | -$52.14M | — |
|---|
| 2021-12-31 | -$28.07M | $1.99M | -$30.06M | — |
|---|
| 2021-03-31 | -$18.39M | $9,000.00 | -$18.4M | — |
|---|
| 2020-12-31 | -$20.04M | $723,000.00 | -$20.76M | — |
|---|
| 2020-03-31 | -$7.29M | $211,000.00 | -$7.5M | — |
|---|
| 2019-12-31 | -$4.01M | $737,000.00 | -$4.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$403.21M | $1.92M | -$405.13M | — |
|---|
| 2024-12-31 | -$292.37M | $2.38M | -$294.75M | — |
|---|
| 2023-12-31 | -$188.16M | $729,000.00 | -$188.89M | — |
|---|
| 2022-12-31 | -$153.65M | $3.07M | -$156.71M | — |
|---|
| 2021-12-31 | -$119.56M | $3.62M | -$123.18M | — |
|---|
| 2020-12-31 | -$46.51M | $1.16M | -$47.67M | — |
|---|
| 2019-12-31 | -$11.83M | $1.65M | -$13.48M | — |
|---|