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 | -$119.74M | $35.06M | -$154.8M | -30.42% |
|---|
| 2025-12-31 | -$50.26M | $24.97M | -$75.24M | — |
|---|
| 2025-03-31 | -$28.92M | $4.92M | -$33.84M | -223.59% |
|---|
| 2024-12-31 | -$42.68M | $13.1M | -$55.78M | — |
|---|
| 2024-03-31 | -$40.47M | $4.04M | -$44.52M | — |
|---|
| 2023-12-31 | -$37.44M | $8.14M | -$45.58M | — |
|---|
| 2023-03-31 | -$30.48M | $2.9M | -$33.38M | — |
|---|
| 2022-12-31 | -$37.73M | $1.29M | -$39.02M | — |
|---|
| 2022-03-31 | -$42.73M | $5.13M | -$47.86M | — |
|---|
| 2021-12-31 | -$35.54M | $4.24M | -$39.79M | — |
|---|
| 2021-03-31 | -$9.7M | $4.49M | -$14.19M | — |
|---|
| 2020-12-31 | -$16.14M | $1.77M | -$17.9M | — |
|---|
| 2020-03-31 | -$321,000.00 | $1.36M | -$1.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$211.19M | $53.78M | -$264.97M | — |
|---|
| 2024-12-31 | -$153.94M | $33.15M | -$187.09M | — |
|---|
| 2023-12-31 | -$145.02M | $29.32M | -$174.34M | — |
|---|
| 2022-12-31 | -$196.86M | $20.07M | -$216.93M | — |
|---|
| 2021-12-31 | -$116.15M | $15.59M | -$131.74M | — |
|---|
| 2020-12-31 | -$26.56M | $3.61M | -$30.16M | — |
|---|
| 2019-12-31 | -$23.83M | $2.3M | -$26.13M | — |
|---|