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 | -$86.15M | $62,000.00 | -$86.21M | — |
|---|
| 2025-12-31 | -$76.33M | $0.00 | -$76.33M | — |
|---|
| 2025-03-31 | -$53.01M | $0.00 | -$53.01M | — |
|---|
| 2024-12-31 | -$56.12M | $0.00 | -$56.12M | — |
|---|
| 2024-03-31 | -$20.86M | — | — | — |
|---|
| 2023-12-31 | -$23.86M | $50,000.00 | -$23.91M | — |
|---|
| 2023-03-31 | -$32.85M | $0.00 | -$32.85M | — |
|---|
| 2022-12-31 | -$28.81M | $0.00 | -$28.81M | — |
|---|
| 2022-03-31 | -$54.11M | $289,000.00 | -$54.4M | — |
|---|
| 2021-12-31 | -$44.86M | $531,000.00 | -$45.39M | — |
|---|
| 2021-03-31 | -$25.72M | $4,000.00 | -$25.73M | — |
|---|
| 2020-12-31 | -$20.23M | $0.00 | -$20.23M | — |
|---|
| 2020-03-31 | -$8.57M | $0.00 | -$8.57M | — |
|---|
| 2019-12-31 | -$9.95M | $0.00 | -$9.95M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$249.07M | $56,000.00 | -$249.12M | — |
|---|
| 2024-12-31 | -$131.76M | $0.00 | -$131.76M | — |
|---|
| 2023-12-31 | -$111.14M | $50,000.00 | -$111.19M | — |
|---|
| 2022-12-31 | -$185.04M | $444,000.00 | -$185.49M | — |
|---|
| 2021-12-31 | -$124.55M | $1.05M | -$125.6M | — |
|---|
| 2020-12-31 | -$52.62M | $0.00 | -$52.62M | — |
|---|
| 2019-12-31 | -$33.42M | $103,000.00 | -$33.52M | — |
|---|