Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$87.68M | $680,000.00 | -$88.36M | — |
|---|
| 2022-12-31 | -$73.87M | $3.8M | -$77.67M | — |
|---|
| 2022-03-31 | -$100.63M | $1.36M | -$101.99M | — |
|---|
| 2021-12-31 | -$72.67M | $1.1M | -$73.77M | — |
|---|
| 2021-03-31 | -$46.73M | $1.21M | -$47.94M | — |
|---|
| 2020-12-31 | -$39.06M | $1.42M | -$40.49M | — |
|---|
| 2020-03-31 | -$22.36M | $1.12M | -$23.48M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$329.87M | $13.6M | -$343.47M | — |
|---|
| 2021-12-31 | -$259.03M | $13.32M | -$272.35M | — |
|---|
| 2020-12-31 | -$103.85M | $4.3M | -$108.15M | — |
|---|
| 2019-12-31 | -$76.33M | $10.33M | -$86.66M | — |
|---|