Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$72.87M | $60.72M | -$133.6M | — |
|---|
| 2025-12-31 | $42.99M | $17.98M | $25.01M | — |
|---|
| 2025-03-31 | -$44.81M | $29.14M | -$73.96M | — |
|---|
| 2024-12-31 | -$30.24M | $16.15M | -$46.39M | — |
|---|
| 2024-03-31 | -$16.22M | $21.46M | -$37.67M | — |
|---|
| 2023-12-31 | -$33.95M | $19.01M | -$52.96M | — |
|---|
| 2023-03-31 | -$12.55M | $64.07M | -$76.62M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $95.46M | $78.8M | $16.66M | — |
|---|
| 2024-12-31 | -$102.82M | $50.83M | -$153.65M | — |
|---|
| 2023-12-31 | -$87.93M | $187.82M | -$275.75M | — |
|---|
| 2022-12-31 | -$90.01M | $180.79M | -$270.8M | — |
|---|
| 2021-12-31 | -$63.14M | $13.78M | -$76.91M | — |
|---|