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 | -$59.51M | $9.98M | -$69.49M | — |
|---|
| 2025-12-31 | -$56.15M | $12.28M | -$68.43M | — |
|---|
| 2025-03-31 | -$60.75M | $5.84M | -$66.58M | — |
|---|
| 2024-12-31 | -$58.66M | $11.16M | -$69.82M | — |
|---|
| 2024-03-31 | -$57.95M | $14.12M | -$72.07M | — |
|---|
| 2023-12-31 | -$57.47M | $13.92M | -$71.39M | — |
|---|
| 2023-03-31 | -$62.32M | $28.01M | -$90.33M | — |
|---|
| 2022-12-31 | -$62.92M | $37.84M | -$100.76M | — |
|---|
| 2022-03-31 | -$47.4M | $39.29M | -$86.7M | — |
|---|
| 2021-12-31 | -$44.61M | $44.78M | -$89.39M | — |
|---|
| 2021-03-31 | -$21.54M | $13.16M | -$34.7M | — |
|---|
| 2020-12-31 | -$27.15M | $10.18M | -$37.33M | — |
|---|
| 2020-06-30 | -$27,611.00 | — | — | — |
|---|
| 2020-03-31 | -$11.48M | $4.93M | -$16.42M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$242.47M | $36.28M | -$278.75M | — |
|---|
| 2024-12-31 | -$274.56M | $62.25M | -$336.8M | — |
|---|
| 2023-12-31 | -$240.03M | $84.62M | -$324.65M | — |
|---|
| 2022-12-31 | -$218.02M | $158.85M | -$376.87M | — |
|---|
| 2021-12-31 | -$127.91M | $127.18M | -$255.09M | — |
|---|
| 2020-12-31 | -$61.26M | $24.09M | -$85.36M | — |
|---|
| 2019-12-31 | -$41.73M | $9.85M | -$51.58M | — |
|---|