Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $9.3M | — | — | — |
|---|
| 2025-12-31 | $70.1M | $0.00 | $70.1M | 1322.64% |
|---|
| 2025-03-31 | $26.8M | $0.00 | $26.8M | 145.65% |
|---|
| 2024-12-31 | $69.2M | $0.00 | $69.2M | 313.12% |
|---|
| 2024-03-31 | $14.5M | $200,000.00 | $14.3M | — |
|---|
| 2023-12-31 | $46.1M | $0.00 | $46.1M | — |
|---|
| 2023-03-31 | -$83.7M | $0.00 | -$83.7M | — |
|---|
| 2022-12-31 | -$46.7M | $0.00 | -$46.7M | — |
|---|
| 2022-03-31 | -$51.2M | $0.00 | -$51.2M | — |
|---|
| 2021-12-31 | -$39.1M | $2.3M | -$41.4M | — |
|---|
| 2021-03-31 | -$90.9M | $400,000.00 | -$91.3M | — |
|---|
| 2020-12-31 | -$192.4M | $100,000.00 | -$192.5M | — |
|---|
| 2020-03-31 | -$46.2M | $1.3M | -$47.5M | — |
|---|
| 2019-12-31 | -$54.6M | $2.8M | -$57.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $206.5M | $0.00 | $206.5M | 512.41% |
|---|
| 2024-12-31 | $195.7M | $400,000.00 | $195.3M | 632.04% |
|---|
| 2023-12-31 | -$33.6M | $200,000.00 | -$33.8M | — |
|---|
| 2022-12-31 | -$210.6M | $0.00 | -$210.6M | — |
|---|
| 2021-12-31 | -$403.4M | $4.6M | -$408M | — |
|---|
| 2020-12-31 | -$287.2M | $1.8M | -$289M | — |
|---|
| 2019-12-31 | -$127.2M | $6.6M | -$133.8M | — |
|---|
| 2018-12-31 | -$26.1M | $1.2M | -$27.3M | — |
|---|