Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-01-01 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 | -$86.99M | $503,000.00 | -$87.49M | — |
|---|
| 2025-12-31 | -$63.79M | $94,000.00 | -$63.88M | — |
|---|
| 2025-03-31 | -$95.01M | $62,000.00 | -$95.07M | — |
|---|
| 2024-12-31 | -$93.49M | $303,000.00 | -$93.79M | — |
|---|
| 2024-03-31 | -$207.29M | $2.55M | -$209.83M | — |
|---|
| 2023-12-31 | -$128.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$299.01M | $909,000.00 | -$299.92M | — |
|---|
| 2024-12-31 | -$577.16M | $5.21M | -$582.36M | — |
|---|
| 2023-12-31 | -$595.8M | $12.89M | -$608.69M | — |
|---|
| 2023-01-01 | -$561.31M | $22.86M | -$584.17M | — |
|---|