Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $29.05M | — | — | — |
|---|
| 2025-12-31 | $55.74M | — | — | — |
|---|
| 2025-03-31 | $46.41M | — | — | — |
|---|
| 2024-12-31 | $34.29M | — | — | — |
|---|
| 2024-03-31 | -$237.89M | — | — | — |
|---|
| 2023-12-31 | $3.41M | — | — | — |
|---|
| 2023-03-31 | $27.95M | — | — | — |
|---|
| 2022-12-31 | -$1.47M | — | — | — |
|---|
| 2022-03-31 | -$8.31M | — | — | — |
|---|
| 2021-12-31 | -$376.69M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $160.66M | — | — | — |
|---|
| 2024-12-31 | -$200.6M | — | — | — |
|---|
| 2023-12-31 | $19.54M | — | — | — |
|---|
| 2022-12-31 | $25.11M | — | — | — |
|---|
| 2021-12-31 | -$438.01M | — | — | — |
|---|