Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$119.56M | $15.59M | -$135.15M | -169.08% |
|---|
| 2025-12-31 | $323.01M | $15.68M | $307.33M | 390.81% |
|---|
| 2025-03-31 | -$23.99M | $25.34M | -$49.32M | -78.36% |
|---|
| 2024-12-31 | $108.35M | $32.51M | $75.84M | — |
|---|
| 2024-03-31 | -$83.55M | $18.49M | -$102.04M | -3201.82% |
|---|
| 2023-12-31 | $163.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $316.71M | $82.41M | $234.3M | 84.46% |
|---|
| 2024-12-31 | $76.33M | $102.94M | -$26.61M | -242.44% |
|---|
| 2023-12-31 | $67.89M | $55.13M | $12.76M | — |
|---|
| 2022-12-31 | $27.26M | $41.24M | -$13.98M | — |
|---|