Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$88.84M | $434,000.00 | -$89.27M | — |
|---|
| 2025-12-31 | -$66.75M | $106,000.00 | -$66.85M | — |
|---|
| 2025-03-31 | -$79.15M | $467,000.00 | -$79.62M | — |
|---|
| 2024-12-31 | -$61.78M | $936,000.00 | -$62.72M | — |
|---|
| 2024-03-31 | -$39.59M | $7.4M | -$46.99M | — |
|---|
| 2023-12-31 | $8.05M | $11.63M | -$3.58M | — |
|---|
| 2023-03-31 | -$43.97M | $4.01M | -$47.98M | — |
|---|
| 2022-12-31 | -$39.54M | $373,000.00 | -$39.91M | — |
|---|
| 2022-03-31 | -$40.3M | $482,000.00 | -$40.78M | — |
|---|
| 2021-12-31 | -$38.35M | $501,000.00 | -$38.85M | — |
|---|
| 2021-03-31 | -$22.82M | $164,000.00 | -$22.99M | — |
|---|
| 2020-12-31 | -$20.07M | $1.44M | -$21.51M | — |
|---|
| 2020-03-31 | -$12.06M | $1.4M | -$13.45M | — |
|---|
| 2019-12-31 | -$10.8M | $199,000.00 | -$11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$232.89M | $1.45M | -$234.34M | — |
|---|
| 2024-12-31 | -$194.5M | $12.84M | -$207.34M | — |
|---|
| 2023-12-31 | -$102.83M | $34.48M | -$137.31M | — |
|---|
| 2022-12-31 | -$153.09M | $2.84M | -$155.92M | — |
|---|
| 2021-12-31 | -$128.95M | $1.6M | -$130.54M | — |
|---|
| 2020-12-31 | $88.13M | $9.1M | $79.03M | — |
|---|
| 2019-12-31 | $17.91M | $532,000.00 | $17.37M | — |
|---|