Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$228.76M | $664,000.00 | -$229.43M | — |
|---|
| 2025-12-31 | $6.07M | $600,000.00 | $5.47M | — |
|---|
| 2025-03-31 | -$1.96M | $41,000.00 | -$2M | — |
|---|
| 2024-12-31 | -$5.07M | $20,000.00 | -$5.09M | — |
|---|
| 2024-03-31 | $15.21M | $13,000.00 | $15.2M | — |
|---|
| 2023-12-31 | -$16.62M | $0.00 | -$16.62M | — |
|---|
| 2023-03-31 | -$18.77M | $41,000.00 | -$18.82M | — |
|---|
| 2022-12-31 | -$34.27M | $242,000.00 | -$34.51M | — |
|---|
| 2022-03-31 | -$39.67M | $0.00 | -$39.67M | — |
|---|
| 2021-12-31 | -$33.15M | $3,000.00 | -$33.15M | -57.61% |
|---|
| 2021-03-31 | -$25.21M | $3,000.00 | -$25.21M | — |
|---|
| 2020-12-31 | -$36.28M | $28,000.00 | -$36.31M | — |
|---|
| 2020-03-31 | -$18.35M | $98,000.00 | -$18.45M | — |
|---|
| 2019-12-31 | -$13.7M | $67,000.00 | -$13.77M | — |
|---|
| 2019-03-31 | -$2.43M | $44,000.00 | -$2.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $55.83M | $954,000.00 | $54.87M | — |
|---|
| 2024-12-31 | $10.33M | $993,000.00 | $9.33M | — |
|---|
| 2023-12-31 | -$70.94M | $109,000.00 | -$71.05M | — |
|---|
| 2022-12-31 | -$120.14M | $278,000.00 | -$120.41M | — |
|---|
| 2021-12-31 | -$132.76M | $24,000.00 | -$132.78M | — |
|---|
| 2020-12-31 | -$89.08M | $225,000.00 | -$89.3M | — |
|---|
| 2019-12-31 | -$39.36M | $281,000.00 | -$39.64M | — |
|---|