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 | -$69.38M | $46.48M | -$115.85M | — |
|---|
| 2025-12-31 | -$2.75M | $65.88M | -$68.64M | — |
|---|
| 2025-03-31 | -$85.65M | $66.53M | -$152.18M | -126.64% |
|---|
| 2024-12-31 | -$8.06M | $26.21M | -$34.27M | — |
|---|
| 2024-03-31 | -$3.88M | $12.86M | -$16.74M | — |
|---|
| 2023-12-31 | $7.73M | $20.31M | -$12.58M | — |
|---|
| 2023-03-31 | -$12.14M | $39.86M | -$52.01M | — |
|---|
| 2022-12-31 | -$5M | $44.92M | -$49.91M | — |
|---|
| 2022-03-31 | -$14.15M | $51.73M | -$65.88M | — |
|---|
| 2021-12-31 | $8.08M | $43.39M | -$35.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$118.01M | $280.53M | -$398.53M | — |
|---|
| 2024-12-31 | -$15.28M | $79.54M | -$94.81M | — |
|---|
| 2023-12-31 | $5.51M | $99.02M | -$93.51M | — |
|---|
| 2022-12-31 | -$42.69M | $217.14M | -$259.83M | — |
|---|
| 2021-12-31 | -$61.72M | $140.9M | -$202.61M | — |
|---|
| 2020-12-31 | -$46.86M | $247.52M | -$294.38M | — |
|---|