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 | -$130.86M | — | — | — |
|---|
| 2025-12-31 | -$91.44M | — | — | — |
|---|
| 2025-03-31 | -$92.08M | — | — | — |
|---|
| 2024-12-31 | -$106.21M | — | — | — |
|---|
| 2024-03-31 | -$132.24M | $461,000.00 | -$132.7M | — |
|---|
| 2023-12-31 | -$61.34M | — | — | — |
|---|
| 2023-03-31 | $221.82M | $1.92M | $219.9M | 7200.23% |
|---|
| 2022-12-31 | $346.8M | $2.04M | $344.76M | — |
|---|
| 2022-03-31 | $323.74M | $4.18M | $319.57M | — |
|---|
| 2021-06-30 | -$9.65M | $4.92M | -$14.57M | -643.13% |
|---|
| 2021-03-31 | $118.04M | $4.18M | $113.87M | 95.00% |
|---|
| 2020-12-31 | -$309.32M | $3.42M | -$312.73M | -207.09% |
|---|
| 2020-03-31 | -$97,749.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$429.75M | — | — | — |
|---|
| 2024-12-31 | -$423.82M | — | — | — |
|---|
| 2023-12-31 | -$71.57M | — | — | — |
|---|
| 2022-12-31 | $1.41B | $11.24M | $1.4B | — |
|---|
| 2020-12-31 | -$686.09M | $9.03M | -$695.12M | -134.09% |
|---|
| 2019-12-31 | $101.13M | $4.29M | $96.84M | 177.97% |
|---|