Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $9.05M | $19,000.00 | $9.03M | — |
|---|
| 2025-12-31 | $50.5M | $0.00 | $50.5M | — |
|---|
| 2025-03-31 | -$10.18M | $994,000.00 | -$11.17M | — |
|---|
| 2024-12-31 | $33.24M | $4.16M | $29.07M | — |
|---|
| 2024-03-31 | $2.39M | $353,000.00 | $2.03M | — |
|---|
| 2023-12-31 | -$15.32M | $37,000.00 | -$15.36M | — |
|---|
| 2023-03-31 | $426.44M | $75,000.00 | $426.37M | — |
|---|
| 2022-12-31 | $397.33M | $153,000.00 | $397.17M | — |
|---|
| 2022-03-31 | $279.83M | $381,000.00 | $279.45M | 681.78% |
|---|
| 2021-12-31 | -$217.11M | $78,000.00 | -$217.19M | -1695.97% |
|---|
| 2021-03-31 | -$48.11M | $990,000.00 | -$49.1M | — |
|---|
| 2020-12-31 | -$40.97M | $2.79M | -$43.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $66.81M | $1.08M | $65.73M | — |
|---|
| 2024-12-31 | $20.83M | $5.41M | $15.43M | — |
|---|
| 2023-12-31 | $261.63M | $127,000.00 | $261.51M | — |
|---|
| 2022-12-31 | $305.4M | $1.07M | $304.33M | — |
|---|
| 2021-12-31 | -$921.92M | $13.69M | -$935.61M | -14483.08% |
|---|
| 2020-12-31 | $154.86M | $2.86M | $152.01M | — |
|---|
| 2019-12-31 | -$108.97M | $1.04M | -$110.01M | — |
|---|