Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$314.68M | $1.52M | -$316.2M | — |
|---|
| 2025-12-31 | -$203.7M | $367,000.00 | -$204.07M | — |
|---|
| 2025-03-31 | -$22.79M | $67,000.00 | -$22.85M | — |
|---|
| 2024-12-31 | -$26.42M | $44,000.00 | -$26.46M | — |
|---|
| 2024-03-31 | -$33.49M | $0.00 | -$33.49M | — |
|---|
| 2023-12-31 | -$73.21M | $51,000.00 | -$73.26M | — |
|---|
| 2023-03-31 | -$43.14M | $351,000.00 | -$43.49M | — |
|---|
| 2022-12-31 | -$43.88M | $588,000.00 | -$44.47M | — |
|---|
| 2022-03-31 | -$33.15M | $1.19M | -$34.34M | — |
|---|
| 2021-12-31 | -$25.77M | $379,000.00 | -$26.15M | — |
|---|
| 2021-03-31 | -$221,914.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$459.61M | $508,000.00 | -$460.12M | — |
|---|
| 2024-12-31 | -$108.67M | $44,000.00 | -$108.71M | — |
|---|
| 2023-12-31 | -$183.25M | $1.73M | -$184.98M | — |
|---|
| 2022-12-31 | -$148.61M | $2.33M | -$150.94M | — |
|---|
| 2021-12-31 | -$99.16M | $1.95M | -$101.11M | — |
|---|
| 2020-12-31 | -$47.24M | $3.53M | -$50.76M | — |
|---|