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 | -$109.71M | $2.06M | -$111.77M | -7516.54% |
|---|
| 2025-12-31 | $96.03M | $963,000.00 | $95.06M | 1011.73% |
|---|
| 2025-03-31 | -$176.52M | $1.04M | -$177.57M | -1024.08% |
|---|
| 2024-12-31 | $139.43M | $658,000.00 | $138.77M | 668.01% |
|---|
| 2024-03-31 | -$206.35M | $8.46M | -$214.81M | — |
|---|
| 2023-12-31 | $158.37M | $12.09M | $146.27M | — |
|---|
| 2023-03-31 | -$131.94M | $18.33M | -$150.27M | — |
|---|
| 2022-12-31 | $80.92M | $18.33M | $62.59M | — |
|---|
| 2022-03-31 | -$248.37M | $1.39M | -$249.76M | -2808.21% |
|---|
| 2021-12-31 | $108.87M | $778,000.00 | $108.09M | — |
|---|
| 2021-03-31 | -$121.23M | $417,000.00 | -$121.65M | -2480.81% |
|---|
| 2020-12-31 | $137.51M | $557,000.00 | $136.96M | — |
|---|
| 2020-03-31 | -$866.00 | — | — | — |
|---|
| 2019-12-31 | -$106.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34.79M | $4.31M | $30.48M | 85.90% |
|---|
| 2024-12-31 | $223.36M | $16.38M | $206.98M | — |
|---|
| 2023-12-31 | $145.88M | $57.6M | $88.29M | — |
|---|
| 2022-12-31 | -$17.77M | $26.56M | -$44.33M | -247.98% |
|---|
| 2021-12-31 | $234.91M | $1.46M | $233.45M | — |
|---|
| 2020-12-31 | $85.91M | $5.52M | $80.39M | — |
|---|
| 2019-12-31 | -$106.11M | $7.42M | -$113.52M | — |
|---|