Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$50.33M | $27.07M | -$77.4M | — |
|---|
| 2025-12-31 | -$64.53M | $49.65M | -$114.19M | — |
|---|
| 2025-03-31 | -$54.23M | $28.68M | -$82.9M | — |
|---|
| 2024-12-31 | -$2.39M | $21.55M | -$23.94M | — |
|---|
| 2024-03-31 | -$2.59M | $19.18M | -$21.77M | — |
|---|
| 2023-12-31 | -$42.22M | $10.41M | -$52.63M | — |
|---|
| 2023-03-31 | -$25.39M | $12.67M | -$38.06M | — |
|---|
| 2022-12-31 | -$18.95M | $14.99M | -$33.94M | — |
|---|
| 2022-03-31 | -$26.34M | $6.24M | -$32.58M | — |
|---|
| 2021-12-31 | -$21.91M | $14.25M | -$36.17M | -1131.60% |
|---|
| 2021-03-31 | -$15.48M | $4.05M | -$19.53M | — |
|---|
| 2020-12-31 | -$6.34M | $7.34M | -$13.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$165.52M | $156.29M | -$321.81M | — |
|---|
| 2024-12-31 | -$48.89M | $67.09M | -$115.98M | — |
|---|
| 2023-12-31 | -$98.87M | $54.71M | -$153.57M | — |
|---|
| 2022-12-31 | -$106.54M | $42.41M | -$148.95M | — |
|---|
| 2021-12-31 | -$71.79M | $25.7M | -$97.49M | — |
|---|
| 2020-12-31 | -$27.76M | $25.12M | -$52.88M | — |
|---|