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 | -$15M | $37M | -$52M | -96.30% |
|---|
| 2025-12-31 | $52M | $39M | $13M | 15.66% |
|---|
| 2025-03-31 | $53M | $27M | $26M | 34.67% |
|---|
| 2024-12-31 | $65M | $32M | $33M | — |
|---|
| 2024-03-31 | $49M | $25M | $24M | — |
|---|
| 2023-12-31 | $58M | $26M | $32M | — |
|---|
| 2023-03-31 | -$77M | $32M | -$109M | — |
|---|
| 2022-12-31 | -$4M | $21M | -$25M | — |
|---|
| 2022-03-31 | -$154M | $21M | -$175M | — |
|---|
| 2021-12-31 | -$169M | $16M | -$185M | — |
|---|
| 2021-03-31 | -$354,564.00 | — | — | — |
|---|
| 2020-12-31 | -$250M | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $233M | $129M | $104M | 93.69% |
|---|
| 2024-12-31 | $272M | $107M | $165M | — |
|---|
| 2023-12-31 | $162M | $113M | $49M | — |
|---|
| 2022-12-31 | -$394M | $94M | -$488M | — |
|---|
| 2021-12-31 | -$512M | $44M | -$556M | -8967.90% |
|---|
| 2020-12-31 | -$250M | $47M | -$297M | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|