Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$83.45M | — | — | — |
|---|
| 2025-09-30 | $1.34M | — | — | — |
|---|
| 2024-12-31 | $143.96M | — | — | — |
|---|
| 2024-09-30 | $95.51M | — | — | — |
|---|
| 2023-12-31 | $1.13M | — | — | — |
|---|
| 2023-09-30 | $243.78M | — | — | — |
|---|
| 2022-12-31 | -$109.9M | — | — | — |
|---|
| 2022-09-30 | $66.23M | — | — | — |
|---|
| 2021-12-31 | $23.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $228.37M | — | — | — |
|---|
| 2024-09-30 | $19.08M | — | — | — |
|---|
| 2023-09-30 | $228.76M | — | — | — |
|---|
| 2022-09-30 | $22.4M | — | — | — |
|---|
| 2021-09-30 | -$230.52M | — | — | — |
|---|