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 | -$7M | $17M | -$24M | — |
|---|
| 2025-12-31 | $7M | $16M | -$9M | — |
|---|
| 2025-03-31 | -$2M | $15M | -$17M | — |
|---|
| 2024-12-31 | -$7M | $12M | -$19M | — |
|---|
| 2024-03-31 | $7M | $11M | -$4M | — |
|---|
| 2023-12-31 | $19M | $18M | $1M | 50.00% |
|---|
| 2023-03-31 | $42M | $12M | $30M | — |
|---|
| 2022-12-31 | $76M | $18M | $58M | — |
|---|
| 2022-03-31 | $103M | $12M | $91M | 233.33% |
|---|
| 2021-12-31 | $36M | $9M | $27M | 64.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51M | $59M | -$8M | — |
|---|
| 2024-12-31 | -$12M | $45M | -$57M | — |
|---|
| 2023-12-31 | $89M | $64M | $25M | 625.00% |
|---|
| 2022-12-31 | $310M | $57M | $253M | 275.00% |
|---|
| 2021-12-31 | $155M | $39M | $116M | 77.33% |
|---|
| 2020-12-31 | $25M | $47M | -$22M | -51.16% |
|---|