Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$31.47M | $221,000.00 | -$31.69M | — |
|---|
| 2025-12-31 | -$28.41M | $1.12M | -$29.52M | — |
|---|
| 2025-03-31 | -$20.3M | $1.57M | -$21.86M | — |
|---|
| 2024-12-31 | -$18.39M | $6.92M | -$25.31M | — |
|---|
| 2024-03-31 | -$14.72M | $99,000.00 | -$14.82M | — |
|---|
| 2023-12-31 | -$37.81M | $20.26M | -$58.07M | — |
|---|
| 2023-03-31 | -$102.98M | $16.87M | -$119.85M | — |
|---|
| 2022-12-31 | -$27.95M | $11.12M | -$39.07M | — |
|---|
| 2022-03-31 | -$122.36M | $44.4M | -$166.76M | — |
|---|
| 2021-12-31 | -$101.89M | $58.42M | -$160.3M | — |
|---|
| 2021-03-31 | -$20.32M | $711,000.00 | -$21.03M | — |
|---|
| 2020-12-31 | -$13.63M | $18,000.00 | -$13.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$107.58M | $7.64M | -$115.22M | — |
|---|
| 2024-12-31 | -$70.19M | $7.58M | -$77.77M | — |
|---|
| 2023-12-31 | -$278.18M | $31.11M | -$309.29M | — |
|---|
| 2022-12-31 | -$383.06M | $123.22M | -$506.28M | — |
|---|
| 2021-12-31 | -$339.77M | $95.68M | -$435.45M | — |
|---|
| 2020-12-31 | -$41.17M | $607,000.00 | -$41.77M | — |
|---|