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 | -$81.1M | $258,000.00 | -$81.36M | — |
|---|
| 2025-12-31 | -$46.07M | $1.24M | -$47.32M | — |
|---|
| 2025-03-31 | -$131.96M | $1.83M | -$133.79M | — |
|---|
| 2024-12-31 | -$115.43M | $1.3M | -$116.73M | — |
|---|
| 2024-03-31 | -$102.3M | $6.65M | -$108.95M | — |
|---|
| 2023-12-31 | -$74.08M | $2.07M | -$76.14M | — |
|---|
| 2023-03-31 | -$73.32M | $5.18M | -$78.49M | — |
|---|
| 2022-12-31 | -$44.75M | $7.98M | -$52.73M | — |
|---|
| 2022-03-31 | $77.39M | $4.34M | $73.05M | — |
|---|
| 2021-12-31 | -$61.16M | $4.46M | -$65.62M | — |
|---|
| 2021-03-31 | -$30.76M | $19.42M | -$50.17M | — |
|---|
| 2020-12-31 | $8.57M | $3.69M | $4.89M | — |
|---|
| 2020-03-31 | -$17.82M | $684,000.00 | -$18.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$371.81M | $6.47M | -$378.28M | — |
|---|
| 2024-12-31 | -$359.17M | $13.7M | -$372.87M | — |
|---|
| 2023-12-31 | -$287.78M | $11.96M | -$299.74M | — |
|---|
| 2022-12-31 | -$83.52M | $37.06M | -$120.58M | — |
|---|
| 2021-12-31 | -$158.61M | $39.8M | -$198.41M | — |
|---|
| 2020-12-31 | -$45.4M | $5.83M | -$51.23M | — |
|---|
| 2019-12-31 | -$57.04M | $3.91M | -$60.95M | — |
|---|