Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$150.64M | $7.13M | -$157.77M | -675.41% |
|---|
| 2025-12-31 | -$26.94M | $8.89M | -$35.84M | -52.38% |
|---|
| 2025-03-29 | -$5.85M | $5.52M | -$11.37M | -79.31% |
|---|
| 2024-12-31 | -$63.69M | $6.22M | -$69.91M | -127.73% |
|---|
| 2024-03-30 | -$77.2M | $5.42M | -$82.63M | -839.70% |
|---|
| 2023-12-31 | -$32.4M | $6.32M | -$38.72M | -124.76% |
|---|
| 2023-04-01 | -$90.88M | $6.24M | -$97.12M | -1154.83% |
|---|
| 2022-12-31 | -$27.72M | $6.09M | -$33.81M | -211.75% |
|---|
| 2022-04-02 | -$56.94M | $7.33M | -$64.27M | -86.81% |
|---|
| 2021-12-31 | -$9.78M | $7.12M | -$16.9M | -26.52% |
|---|
| 2021-04-03 | -$131.64M | $4.8M | -$136.44M | -370.09% |
|---|
| 2020-12-31 | -$12.59M | $531,000.00 | -$13.13M | -66.29% |
|---|
| 2020-03-28 | -$97.8M | $3.9M | -$101.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $256.03M | $28.72M | $227.32M | 149.98% |
|---|
| 2024-12-31 | $212.07M | $22.37M | $189.7M | 159.87% |
|---|
| 2023-12-31 | $184.54M | $28.95M | $155.59M | 192.84% |
|---|
| 2022-12-31 | $115.94M | $29.63M | $86.32M | 48.13% |
|---|
| 2021-12-31 | $189.39M | $26.22M | $163.17M | 80.09% |
|---|
| 2020-12-31 | $213.84M | $14.22M | $199.62M | 460.99% |
|---|
| 2019-12-31 | $93.96M | $25.02M | $68.94M | 808.85% |
|---|