Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$99.63M | $62.36M | -$161.99M | — |
|---|
| 2025-12-31 | -$18.37M | $39.89M | -$58.26M | — |
|---|
| 2025-03-31 | -$47.92M | $14.7M | -$62.63M | — |
|---|
| 2024-12-31 | $37.93M | $108.1M | -$70.17M | — |
|---|
| 2024-03-31 | -$73.79M | $4.02M | -$77.82M | — |
|---|
| 2023-12-31 | -$3.79M | $7.86M | -$11.65M | — |
|---|
| 2023-03-31 | -$202.48M | $8.75M | -$211.23M | — |
|---|
| 2022-12-31 | $57.65M | $3.52M | $54.13M | — |
|---|
| 2022-03-31 | -$121.22M | $66.34M | -$187.56M | — |
|---|
| 2021-12-31 | $278.91M | $8.55M | $270.36M | — |
|---|
| 2021-03-31 | -$84.72M | $2.27M | -$86.99M | — |
|---|
| 2020-12-31 | $204.24M | $2.23M | $202.01M | — |
|---|
| 2020-09-30 | -$26,800.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$166.3M | $93.63M | -$259.92M | — |
|---|
| 2024-12-31 | -$77.89M | $122.81M | -$200.7M | — |
|---|
| 2023-12-31 | -$665.29M | $20.17M | -$685.45M | — |
|---|
| 2022-12-31 | -$230.69M | $83.56M | -$314.25M | — |
|---|
| 2021-12-31 | $126.49M | $15.23M | $111.26M | — |
|---|
| 2020-12-31 | $209.64M | $7.11M | $202.54M | — |
|---|
| 2019-12-31 | -$24.88M | $4.15M | -$29.03M | — |
|---|