Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | $148.59M | — | — | — |
|---|
| 2025-09-30 | -$334.53M | — | — | — |
|---|
| 2024-12-31 | -$232.67M | — | — | — |
|---|
| 2024-09-30 | -$291.74M | — | — | — |
|---|
| 2023-12-31 | -$181.92M | — | — | — |
|---|
| 2023-09-30 | $78.21M | — | — | — |
|---|
| 2022-12-31 | $6.28M | — | — | — |
|---|
| 2022-09-30 | $65M | — | — | — |
|---|
| 2021-12-31 | -$82.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$720.58M | — | — | — |
|---|
| 2024-09-30 | -$801.38M | — | — | — |
|---|
| 2023-09-30 | $140.56M | — | — | — |
|---|
| 2022-09-30 | -$46.58M | — | — | — |
|---|
| 2021-09-30 | $49.8M | — | — | — |
|---|
| 2020-09-30 | -$4.94M | — | — | — |
|---|