Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$75.17M | $967,000.00 | -$76.14M | — |
|---|
| 2025-12-31 | -$90.5M | $333,000.00 | -$90.83M | — |
|---|
| 2025-03-31 | -$60.34M | $1.33M | -$61.67M | — |
|---|
| 2024-12-31 | -$121.66M | $1.1M | -$122.76M | — |
|---|
| 2024-03-31 | -$43.81M | $1.33M | -$45.14M | — |
|---|
| 2023-12-31 | -$23.75M | $838,000.00 | -$24.59M | — |
|---|
| 2023-03-31 | -$27.84M | $43,000.00 | -$27.89M | — |
|---|
| 2022-12-31 | -$23.37M | $0.00 | -$23.37M | — |
|---|
| 2022-03-31 | -$19.65M | $401,000.00 | -$20.05M | — |
|---|
| 2021-12-31 | -$16.66M | $605,000.00 | -$17.26M | — |
|---|
| 2021-03-31 | -$13.72M | $1M | -$14.73M | — |
|---|
| 2020-12-31 | -$11.6M | $179,000.00 | -$11.78M | — |
|---|
| 2020-03-31 | -$9.55M | — | — | — |
|---|
| 2019-12-31 | -$8.71M | $216,000.00 | -$8.92M | — |
|---|
| 2019-03-31 | -$9.79M | $606,000.00 | -$10.39M | — |
|---|
| 2018-12-31 | -$7.48M | $308,000.00 | -$7.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$71.1M | $2.37M | -$73.47M | — |
|---|
| 2024-12-31 | -$247.58M | $3.86M | -$251.44M | — |
|---|
| 2023-12-31 | -$115.22M | $2.37M | -$117.59M | — |
|---|
| 2022-12-31 | -$87.18M | $3.44M | -$90.62M | — |
|---|
| 2021-12-31 | -$55.78M | $2.64M | -$58.42M | — |
|---|
| 2020-12-31 | $55.46M | $493,000.00 | $54.97M | — |
|---|
| 2019-12-31 | -$39.31M | $1.35M | -$40.67M | — |
|---|
| 2018-12-31 | -$27.62M | $1.71M | -$29.33M | — |
|---|
| 2017-12-31 | -$12.22M | $1.76M | -$13.98M | — |
|---|