Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$94.39M | $12.17M | -$106.56M | — |
|---|
| 2024-12-31 | -$59.98M | $15.91M | -$75.89M | — |
|---|
| 2023-12-31 | -$172.44M | $8.88M | -$181.32M | — |
|---|
| 2022-12-31 | -$58.83M | $18.53M | -$77.36M | — |
|---|