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 | -$37.38M | $288,000.00 | -$37.67M | — |
|---|
| 2025-12-31 | -$32.64M | $873,000.00 | -$33.51M | — |
|---|
| 2025-03-31 | -$48.66M | $136,000.00 | -$48.79M | — |
|---|
| 2024-12-31 | -$47.16M | $436,000.00 | -$47.6M | — |
|---|
| 2024-03-31 | -$65.63M | $15.85M | -$81.48M | — |
|---|
| 2023-12-31 | -$51.96M | $14.05M | -$66.01M | — |
|---|
| 2023-03-31 | -$79.27M | $2.18M | -$81.45M | — |
|---|
| 2022-12-31 | -$76.07M | $4.6M | -$80.67M | — |
|---|
| 2022-03-31 | -$77.71M | $7.53M | -$85.24M | — |
|---|
| 2021-12-31 | -$110.1M | $5.2M | -$115.3M | — |
|---|
| 2021-03-31 | -$49.91M | $6.44M | -$56.35M | — |
|---|
| 2020-12-31 | -$37.56M | $9.27M | -$46.83M | — |
|---|
| 2020-03-31 | -$29.55M | $5.6M | -$35.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$143.83M | $938,000.00 | -$144.77M | — |
|---|
| 2024-12-31 | -$223.15M | $33.43M | -$256.58M | — |
|---|
| 2023-12-31 | -$253.58M | $20.03M | -$273.61M | — |
|---|
| 2022-12-31 | -$290.05M | $20.88M | -$310.93M | — |
|---|
| 2021-12-31 | -$251.05M | $29.86M | -$280.92M | — |
|---|
| 2020-12-31 | -$137.98M | $23.87M | -$161.85M | — |
|---|
| 2019-12-31 | -$85.52M | $26.12M | -$111.64M | — |
|---|