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 | $134.54M | — | — | — |
|---|
| 2025-09-30 | -$107.79M | — | — | — |
|---|
| 2024-12-31 | $18.75M | — | — | — |
|---|
| 2024-09-30 | -$4.66M | — | — | — |
|---|
| 2023-12-31 | -$155.12M | — | — | — |
|---|
| 2023-09-30 | $107.22M | — | — | — |
|---|
| 2022-12-31 | -$9.56M | — | — | — |
|---|
| 2022-09-30 | $80.19M | — | — | — |
|---|
| 2021-12-31 | -$177.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $104.78M | — | — | — |
|---|
| 2024-09-30 | -$172.4M | — | — | — |
|---|
| 2023-09-30 | $222.94M | — | — | — |
|---|
| 2022-09-30 | -$17.29M | — | — | — |
|---|
| 2021-09-30 | $7.91M | — | — | — |
|---|
| 2020-09-30 | -$129.6M | — | — | — |
|---|