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 | -$38.51M | $89,000.00 | -$38.6M | — |
|---|
| 2025-12-31 | -$32.25M | $304,000.00 | -$32.56M | — |
|---|
| 2025-03-31 | -$54.74M | $246,000.00 | -$54.98M | — |
|---|
| 2024-12-31 | -$47.24M | $44,000.00 | -$47.29M | — |
|---|
| 2024-03-31 | -$42.02M | $30,000.00 | -$42.05M | — |
|---|
| 2023-12-31 | -$40.64M | $25,000.00 | -$40.66M | — |
|---|
| 2023-03-31 | -$46.21M | $1.53M | -$47.75M | — |
|---|
| 2022-12-31 | -$40.27M | $4.58M | -$44.85M | — |
|---|
| 2022-03-31 | -$47.85M | $9.73M | -$57.59M | — |
|---|
| 2021-12-31 | -$33.21M | $10.27M | -$43.48M | — |
|---|
| 2021-03-31 | -$33.6M | $19.19M | -$52.79M | — |
|---|
| 2020-12-31 | -$26.73M | $24.88M | -$51.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$150.02M | $780,000.00 | -$150.8M | — |
|---|
| 2024-12-31 | -$162.39M | $464,000.00 | -$162.86M | — |
|---|
| 2023-12-31 | -$163.69M | $2.69M | -$166.38M | — |
|---|
| 2022-12-31 | -$169.56M | $24.28M | -$193.83M | — |
|---|
| 2021-12-31 | -$126.25M | $65.5M | -$191.75M | — |
|---|
| 2020-12-31 | -$160.87M | $51.48M | -$212.36M | — |
|---|
| 2019-12-31 | $39.47M | $16.05M | $23.43M | — |
|---|