Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$62.55M | $16.35M | -$78.89M | — |
|---|
| 2025-12-31 | -$67.26M | $12.07M | -$79.33M | — |
|---|
| 2025-03-31 | -$56.54M | $2.65M | -$59.19M | — |
|---|
| 2024-12-31 | -$40.26M | $2.66M | -$42.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$204.92M | $32.83M | -$237.75M | — |
|---|
| 2024-12-31 | -$157.65M | $32.7M | -$190.35M | — |
|---|
| 2023-12-31 | -$93.43M | $77.25M | -$170.68M | — |
|---|