Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $10.43M | — | — | — |
|---|
| 2025-12-31 | -$29.88M | — | — | — |
|---|
| 2025-03-31 | $133.87M | — | — | — |
|---|
| 2024-12-31 | $13.12M | — | — | — |
|---|
| 2024-03-31 | $7.04M | — | — | — |
|---|
| 2023-12-31 | $82.79M | — | — | — |
|---|
| 2023-03-31 | $32.27M | — | — | — |
|---|
| 2022-12-31 | $137.15M | — | — | — |
|---|
| 2022-03-31 | $39.33M | — | — | — |
|---|
| 2021-12-31 | -$327.02M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $325.68M | — | — | — |
|---|
| 2024-12-31 | $2.46M | — | — | — |
|---|
| 2023-12-31 | $300.69M | — | — | — |
|---|
| 2022-12-31 | $27.44M | — | — | — |
|---|
| 2021-12-31 | -$29.86M | — | — | — |
|---|
| 2020-12-31 | $165.78M | — | — | — |
|---|