Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$18.25M | $299.32M | -$317.58M | -6862.04% |
|---|
| 2025-12-31 | -$14.15M | $239.38M | -$253.53M | -184.15% |
|---|
| 2025-03-31 | -$18.84M | $117.93M | -$136.77M | — |
|---|
| 2024-12-31 | -$8.28M | $65.97M | -$74.24M | — |
|---|
| 2024-03-31 | -$2.18M | $46.08M | -$48.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$61.22M | $765.04M | -$826.27M | — |
|---|
| 2024-12-31 | -$13.01M | $177.69M | -$190.71M | — |
|---|
| 2023-12-31 | -$39.53M | $188.94M | -$228.47M | — |
|---|