Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$257.46M | $89,000.00 | -$257.55M | -1921.86% |
|---|
| 2025-12-31 | -$151.41M | $10,000.00 | -$151.42M | -774.86% |
|---|
| 2025-03-31 | -$60.7M | $37,000.00 | -$60.74M | -648.46% |
|---|
| 2024-12-31 | -$91.6M | $64,000.00 | -$91.66M | -500.21% |
|---|
| 2024-03-31 | -$38.67M | $57,000.00 | -$38.73M | -401.36% |
|---|
| 2023-12-31 | -$67.75M | $165,000.00 | -$67.91M | -625.96% |
|---|
| 2023-03-31 | -$116.36M | $165,000.00 | -$116.52M | -628.16% |
|---|
| 2022-12-31 | $65.18M | $0.00 | $65.18M | — |
|---|
| 2022-03-31 | $6.48M | $0.00 | $6.48M | 67.12% |
|---|
| 2021-12-31 | -$10.78M | $0.00 | -$10.78M | -53.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$579.24M | $106,000.00 | -$579.35M | -957.41% |
|---|
| 2024-12-31 | -$153.01M | $439,000.00 | -$153.45M | -301.76% |
|---|
| 2023-12-31 | -$169.22M | $458,000.00 | -$169.68M | -358.51% |
|---|
| 2022-12-31 | -$62.42M | $11,000.00 | -$62.43M | -193.21% |
|---|
| 2021-12-31 | $140.92M | $0.00 | $140.92M | 167.48% |
|---|