Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $256.45M | — | — | — |
|---|
| 2020-12-31 | $327.96M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $427.94M | — | — | — |
|---|
| 2024-12-31 | -$1.08B | — | — | — |
|---|
| 2023-12-31 | -$194.59M | — | — | — |
|---|
| 2022-12-31 | -$560.52M | — | — | — |
|---|
| 2021-12-31 | $308.57M | — | — | — |
|---|
| 2020-12-31 | $298.99M | — | — | — |
|---|
| 2019-12-31 | -$1.25B | — | — | — |
|---|
| 2018-12-31 | -$1.15B | — | — | — |
|---|