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 | -$49.47M | — | — | — |
|---|
| 2025-12-31 | $127.5M | — | — | — |
|---|
| 2025-03-31 | -$24.06M | — | — | — |
|---|
| 2024-12-31 | $74.8M | — | — | — |
|---|
| 2024-03-31 | -$33.14M | — | — | — |
|---|
| 2023-12-31 | $64.1M | $23,000.00 | $64.08M | 2257.86% |
|---|
| 2023-03-31 | -$13.38M | $0.00 | -$13.38M | -182.74% |
|---|
| 2022-12-31 | $29.15M | $15,000.00 | $29.14M | 163.92% |
|---|
| 2022-03-31 | -$5.32M | $34,000.00 | -$5.35M | — |
|---|
| 2021-12-31 | -$12.32M | $151,000.00 | -$12.47M | — |
|---|
| 2021-03-31 | -$2.48M | $0.00 | -$2.48M | -45.87% |
|---|
| 2020-12-31 | -$3.34M | $0.00 | -$3.34M | -86.41% |
|---|
| 2020-03-31 | -$7.08M | $13,000.00 | -$7.09M | -130.99% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $163.4M | — | — | — |
|---|
| 2024-12-31 | $109.28M | — | — | — |
|---|
| 2023-12-31 | $80.79M | $113,000.00 | $80.67M | 349.55% |
|---|
| 2022-12-31 | $47.2M | $104,000.00 | $47.09M | — |
|---|
| 2021-12-31 | $55.06M | $547,000.00 | $54.51M | — |
|---|
| 2020-12-31 | $38.89M | $380,000.00 | $38.51M | 123.26% |
|---|
| 2019-12-31 | $24.36M | $5.71M | $18.65M | 226.21% |
|---|