Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$144.44M | $77.92M | -$222.36M | — |
|---|
| 2025-12-31 | -$153.17M | $13.81M | -$166.98M | — |
|---|
| 2025-03-31 | -$110.97M | $14.95M | -$125.92M | — |
|---|
| 2024-12-31 | -$120.5M | $15.42M | -$135.92M | — |
|---|
| 2024-03-31 | -$106.64M | $6.89M | -$113.52M | — |
|---|
| 2023-12-31 | -$83.34M | $7.87M | -$91.21M | — |
|---|
| 2023-03-31 | -$78.57M | $8.76M | -$87.32M | — |
|---|
| 2022-12-31 | -$53.11M | $30.48M | -$83.59M | — |
|---|
| 2022-03-31 | -$61.43M | $10.83M | -$72.26M | — |
|---|
| 2021-12-31 | -$48.74M | $11.65M | -$60.39M | -1197.01% |
|---|
| 2021-03-31 | -$29.67M | $5.08M | -$34.75M | — |
|---|
| 2020-12-31 | -$30.33M | $5.97M | -$36.3M | — |
|---|
| 2020-09-30 | -$515,550.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$509.89M | $53.92M | -$563.81M | — |
|---|
| 2024-12-31 | -$436.27M | $40.62M | -$476.88M | — |
|---|
| 2023-12-31 | -$313.83M | $30.6M | -$344.43M | — |
|---|
| 2022-12-31 | -$235.93M | $54.89M | -$290.82M | — |
|---|
| 2021-12-31 | -$195.75M | $32.34M | -$228.09M | — |
|---|
| 2020-12-31 | -$105.9M | $23.71M | -$129.61M | — |
|---|