Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2021-12-31
- 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 |
|---|
| 2021-12-31 | -$84.7M | — | — | — |
|---|
| 2020-12-31 | -$31.53M | $3.66M | -$35.19M | — |
|---|
| 2019-12-31 | -$5.73M | $7.3M | -$13.03M | -61.25% |
|---|
| 2018-12-31 | $55.27M | $9.48M | $45.79M | 220.23% |
|---|
| 2017-12-31 | $53.07M | $7.74M | $45.33M | — |
|---|