Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$226.79M | $5.83M | -$232.62M | — |
|---|
| 2025-09-30 | $265.74M | $4.86M | $260.88M | 1453.71% |
|---|
| 2024-12-31 | -$211.23M | $2.11M | -$213.34M | — |
|---|
| 2024-09-30 | $10.53M | $3.28M | $7.25M | 15.16% |
|---|
| 2023-12-31 | $19.36M | $1.47M | $17.9M | — |
|---|
| 2023-09-30 | $48.56M | $1.11M | $47.45M | 1451.90% |
|---|
| 2022-12-31 | -$88.9M | $2.5M | -$91.39M | — |
|---|
| 2022-09-30 | -$221.44M | $5.26M | -$226.7M | — |
|---|
| 2021-12-31 | -$191.55M | $870,000.00 | -$192.42M | — |
|---|
| 2021-09-30 | -$125.99M | $1.29M | -$127.29M | — |
|---|
| 2020-12-31 | -$58.31M | $1.06M | -$59.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$145.54M | $14.88M | -$160.42M | — |
|---|
| 2024-09-30 | $79.69M | $8.12M | $71.57M | 315.06% |
|---|
| 2023-09-30 | -$111.93M | $2.99M | -$114.92M | — |
|---|
| 2022-09-30 | -$282.39M | $7.93M | -$290.32M | — |
|---|
| 2021-09-30 | -$265.27M | $4.29M | -$269.56M | — |
|---|
| 2020-09-30 | -$14.02M | $1.78M | -$15.8M | — |
|---|