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 | -$73.28M | $8.2M | -$81.48M | — |
|---|
| 2025-12-31 | -$36.79M | $4.76M | -$41.54M | — |
|---|
| 2025-03-31 | -$105.62M | $2.07M | -$107.7M | — |
|---|
| 2024-12-31 | -$39.25M | $7.96M | -$47.21M | — |
|---|
| 2024-03-31 | -$101.38M | $6.11M | -$107.49M | — |
|---|
| 2023-12-31 | -$40.27M | $2.71M | -$42.98M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$218.09M | $21.05M | -$239.14M | — |
|---|
| 2024-12-31 | -$189.05M | $22.12M | -$211.17M | — |
|---|
| 2023-12-31 | -$214.34M | $34.61M | -$248.95M | — |
|---|
| 2022-12-31 | -$168.2M | $18.38M | -$186.58M | — |
|---|