Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $169.39M | — | — | — |
|---|
| 2025-12-31 | $6.33M | — | — | — |
|---|
| 2025-03-31 | -$131.31M | — | — | — |
|---|
| 2024-12-31 | $54.77M | — | — | — |
|---|
| 2024-03-31 | $9.37M | — | — | — |
|---|
| 2023-12-31 | $78.42M | — | — | — |
|---|
| 2023-03-31 | $45.87M | — | — | — |
|---|
| 2022-03-31 | $52.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.75M | — | — | — |
|---|
| 2024-12-31 | -$9.53M | — | — | — |
|---|
| 2023-12-31 | $196.38M | — | — | — |
|---|
| 2022-03-31 | -$2.68M | — | — | — |
|---|