Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $65.56M | — | — | — |
|---|
| 2022-12-31 | -$20.12M | — | — | — |
|---|
| 2021-12-31 | -$15.98M | — | — | — |
|---|
| 2020-12-31 | -$18.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $210.32M | — | — | — |
|---|
| 2024-12-31 | $189.9M | — | — | — |
|---|
| 2023-12-31 | -$18.89M | — | — | — |
|---|
| 2022-12-31 | -$178.78M | — | — | — |
|---|
| 2021-12-31 | -$136.84M | — | — | — |
|---|
| 2020-12-31 | -$167.43M | — | — | — |
|---|
| 2019-12-31 | $228.5M | — | — | — |
|---|
| 2018-12-31 | $139.52M | — | — | — |
|---|
| 2017-12-31 | $68.31M | — | — | — |
|---|
| 2016-12-31 | $14.58M | — | — | — |
|---|