Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$17M | — | — | — |
|---|
| 2025-12-31 | $129.1M | — | — | — |
|---|
| 2025-03-31 | -$124.2M | — | — | — |
|---|
| 2024-12-31 | $17.1M | — | — | — |
|---|
| 2024-03-31 | -$25.6M | — | — | — |
|---|
| 2023-12-31 | $18.4M | — | — | — |
|---|
| 2023-03-31 | -$2M | — | — | — |
|---|
| 2022-12-31 | $23.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $113.5M | — | — | — |
|---|
| 2024-12-31 | $262.8M | — | — | — |
|---|
| 2023-12-31 | $168.4M | — | — | — |
|---|
| 2022-12-31 | $82.7M | — | — | — |
|---|
| 2021-12-31 | $169.8M | — | — | — |
|---|