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 | $5.93M | — | — | — |
|---|
| 2025-12-31 | $20.63M | — | — | — |
|---|
| 2025-03-31 | $73.56M | — | — | — |
|---|
| 2024-12-31 | $13.89M | — | — | — |
|---|
| 2024-03-31 | $68.6M | — | — | — |
|---|
| 2023-12-31 | -$61.64M | — | — | — |
|---|
| 2023-03-31 | -$18.53M | — | — | — |
|---|
| 2022-12-31 | -$195.73M | — | — | — |
|---|
| 2022-03-31 | -$19.31M | — | — | — |
|---|
| 2021-12-31 | -$66.2M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $186.31M | — | — | — |
|---|
| 2024-12-31 | $69.76M | — | — | — |
|---|
| 2023-12-31 | $112.44M | — | — | — |
|---|
| 2022-12-31 | -$359.85M | — | — | — |
|---|
| 2021-12-31 | -$61.25M | — | — | — |
|---|
| 2020-12-31 | -$106.09M | — | — | — |
|---|