Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $230.34M | — | — |
|---|
| 2026-03-31 | -$1.91M | $77.38M | -$79.29M | — |
|---|
| 2025-12-31 | -$46.85M | $62.41M | -$109.26M | -1159.13% |
|---|
| 2025-09-30 | — | $50.5M | — | — |
|---|
| 2025-06-30 | — | $29.01M | — | — |
|---|
| 2025-03-31 | -$63.2M | $30.47M | -$93.67M | — |
|---|
| 2024-12-31 | $30.48M | $41.65M | -$11.17M | — |
|---|
| 2024-09-30 | — | $46.44M | — | — |
|---|
| 2024-06-30 | — | $46.49M | — | — |
|---|
| 2024-03-31 | -$41.13M | $51.84M | -$92.96M | -563.79% |
|---|
| 2023-12-31 | -$13.78M | $72.97M | -$86.75M | — |
|---|
| 2023-03-31 | $55.49M | $74.46M | -$18.97M | -50.66% |
|---|
| 2022-12-31 | $29.1M | $112.26M | -$83.17M | -124.12% |
|---|
| 2022-03-31 | $120.97M | $54.93M | $66.04M | 77.19% |
|---|
| 2021-12-31 | $31.51M | $37.45M | -$5.94M | -12.13% |
|---|
| 2021-03-31 | $9.34M | $19.3M | -$9.96M | -61.81% |
|---|
| 2020-12-31 | $3.6M | $12.68M | -$9.08M | -37.65% |
|---|
| 2020-03-31 | $3.73M | $618,000.00 | $3.12M | 161.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$155.76M | $172.38M | -$328.13M | — |
|---|
| 2024-12-31 | $13.35M | $186.42M | -$173.07M | — |
|---|
| 2023-12-31 | $62.7M | $261.9M | -$199.2M | -819.51% |
|---|
| 2022-12-31 | $343.51M | $326.6M | $16.92M | 5.85% |
|---|
| 2021-12-31 | $101.97M | $123.87M | -$21.9M | -16.22% |
|---|
| 2020-12-31 | $3.28M | $22.37M | -$19.09M | — |
|---|
| 2019-12-31 | -$437,000.00 | $2.27M | -$2.71M | — |
|---|