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 | -$51.11M | — | — | — |
|---|
| 2025-12-31 | -$44.87M | $1,000.00 | -$44.87M | — |
|---|
| 2025-03-31 | -$73.21M | $384,000.00 | -$73.59M | — |
|---|
| 2024-12-31 | -$57.87M | $0.00 | -$57.87M | — |
|---|
| 2024-03-31 | -$50.32M | $1.78M | -$52.1M | — |
|---|
| 2023-12-31 | -$89.19M | $118,000.00 | -$89.31M | — |
|---|
| 2023-03-31 | -$67.13M | $1.92M | -$69.05M | — |
|---|
| 2022-12-31 | -$57.08M | $2.32M | -$59.4M | — |
|---|
| 2022-03-31 | -$49.17M | $2.79M | -$51.97M | — |
|---|
| 2021-12-31 | -$39.71M | $880,000.00 | -$40.59M | — |
|---|
| 2021-03-31 | $46.64M | $476,000.00 | $46.16M | — |
|---|
| 2020-12-31 | -$35.27M | $64,000.00 | -$35.34M | -100.17% |
|---|
| 2020-03-31 | -$22.33M | $1.02M | -$23.35M | — |
|---|
| 2019-12-31 | -$22.76M | $598,000.00 | -$23.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$235.46M | $410,000.00 | -$235.87M | — |
|---|
| 2024-12-31 | -$249.11M | $2.02M | -$251.13M | — |
|---|
| 2023-12-31 | -$300.32M | $4.13M | -$304.44M | — |
|---|
| 2022-12-31 | -$229.49M | $9.06M | -$238.55M | — |
|---|
| 2021-12-31 | -$74.41M | $3.47M | -$77.88M | — |
|---|
| 2020-12-31 | -$102.49M | $1.93M | -$104.42M | — |
|---|
| 2019-12-31 | -$66.13M | $8M | -$74.14M | — |
|---|