Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$22M | — | — | — |
|---|
| 2025-12-31 | -$40M | — | — | — |
|---|
| 2025-03-31 | -$27M | — | — | — |
|---|
| 2024-12-31 | $7M | — | — | — |
|---|
| 2024-03-31 | $29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$28M | — | — | — |
|---|
| 2024-12-31 | $88M | — | — | — |
|---|
| 2023-12-31 | $287M | — | — | — |
|---|
| 2021-12-31 | -$154M | — | — | — |
|---|
| 2020-12-31 | -$420M | — | — | — |
|---|
| 2019-12-31 | -$256M | — | — | — |
|---|
| 2017-12-31 | $399M | — | — | — |
|---|