Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$9M | $20M | -$29M | -32.58% |
|---|
| 2025-12-31 | -$221M | $24M | -$245M | -240.20% |
|---|
| 2025-03-31 | $75M | $5M | $70M | 148.94% |
|---|
| 2024-12-31 | -$17M | $16M | -$33M | -157.14% |
|---|
| 2024-03-31 | -$37M | $2M | -$39M | -63.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$27M | $66M | -$93M | -44.29% |
|---|
| 2024-12-31 | $36M | $29M | $7M | 100.00% |
|---|
| 2023-12-31 | -$300M | $8M | -$308M | — |
|---|
| 2022-12-31 | -$4M | $5M | -$9M | — |
|---|