Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-30 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$270.16M | $52.15M | -$322.31M | — |
|---|
| 2023-12-31 | -$254.3M | $67.45M | -$321.75M | — |
|---|
| 2023-01-01 | $3.44M | $63.34M | -$59.9M | — |
|---|
| 2022-01-02 | -$4.87M | $154.19M | -$159.06M | — |
|---|
| 2021-01-03 | -$189.16M | $27.69M | -$216.85M | — |
|---|
| 2019-12-29 | -$26.34M | $41.91M | -$68.25M | — |
|---|
| 2018-12-30 | -$156.82M | $39.62M | -$196.44M | — |
|---|