Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-01-31 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 | -$122.29M | $245,000.00 | -$122.54M | — |
|---|
| 2025-12-31 | -$101.94M | $164,000.00 | -$102.1M | — |
|---|
| 2025-03-31 | -$61.17M | $422,000.00 | -$61.59M | — |
|---|
| 2024-12-31 | -$48.67M | $14,000.00 | -$48.69M | — |
|---|
| 2024-03-31 | -$30.13M | $4,000.00 | -$30.14M | — |
|---|
| 2023-12-31 | -$19.46M | $2,000.00 | -$19.46M | — |
|---|
| 2023-03-31 | -$13.13M | $53,000.00 | -$13.18M | — |
|---|
| 2022-12-31 | $5.19M | -$10,000.00 | $5.18M | — |
|---|
| 2022-03-31 | -$19M | $361,000.00 | -$19.36M | — |
|---|
| 2021-12-31 | -$9.18M | $120,000.00 | -$9.3M | — |
|---|
| 2021-03-31 | -$20.67M | $39,000.00 | -$20.71M | — |
|---|
| 2020-12-31 | -$7.97M | $50,000.00 | -$8.02M | — |
|---|
| 2020-03-31 | -$4.96M | $30,000.00 | -$4.99M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$322.93M | $657,000.00 | -$323.59M | — |
|---|
| 2024-12-31 | -$142.11M | $139,000.00 | -$142.25M | — |
|---|
| 2023-12-31 | -$76.76M | $128,000.00 | -$76.89M | — |
|---|
| 2022-12-31 | -$41.58M | $624,000.00 | -$42.21M | — |
|---|
| 2021-12-31 | -$72.59M | $306,000.00 | -$72.89M | — |
|---|
| 2020-12-31 | -$48.11M | $421,000.00 | -$48.53M | — |
|---|
| 2019-12-31 | -$20.76M | $205,000.00 | -$20.96M | — |
|---|
| 2019-01-31 | -$35.11M | $157,000.00 | -$35.26M | -324.44% |
|---|