Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $62.36M | $2.54M | $59.82M | — |
|---|
| 2022-12-31 | $119.66M | $2.01M | $117.65M | 278.99% |
|---|
| 2021-12-31 | -$5.79B | — | — | — |
|---|
| 2020-12-31 | -$256.11M | $5.35M | -$261.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.13M | $13.7M | $1.43M | — |
|---|
| 2024-12-31 | $289.08M | $10.87M | $278.21M | 265.78% |
|---|
| 2023-12-31 | $472.06M | $5.21M | $466.86M | 172.15% |
|---|
| 2022-12-31 | -$10.23M | $25.27M | -$35.5M | — |
|---|
| 2021-12-31 | -$933.97M | $41.04M | -$975.01M | — |
|---|
| 2020-12-31 | -$829.28M | $36.9M | -$866.18M | — |
|---|
| 2019-12-31 | $561.09M | $106.32M | $454.78M | — |
|---|
| 2018-12-31 | $419.49M | $89M | $330.49M | — |
|---|