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 | -$133.3M | $2.75M | -$136.05M | — |
|---|
| 2025-12-31 | $108.55M | $157,000.00 | $108.4M | 581.64% |
|---|
| 2025-03-31 | -$13.49M | $0.00 | -$13.49M | — |
|---|
| 2024-12-31 | -$110.93M | $0.00 | -$110.93M | — |
|---|
| 2024-03-31 | $44.34M | $684,000.00 | $43.65M | — |
|---|
| 2023-12-31 | -$145.6M | $242,000.00 | -$145.84M | — |
|---|
| 2023-03-31 | -$75.73M | $1.11M | -$76.84M | — |
|---|
| 2022-12-31 | -$236.06M | $1.74M | -$237.79M | — |
|---|
| 2022-03-31 | -$266.8M | $1.63M | -$268.42M | -821.07% |
|---|
| 2021-12-31 | -$11.14M | $3.47M | -$14.62M | -24.79% |
|---|
| 2021-03-31 | $43.09M | $267,000.00 | $42.83M | 423.93% |
|---|
| 2020-12-31 | $68.51M | $73,000.00 | $68.44M | 6664.17% |
|---|
| 2020-03-31 | -$86.52M | $508,000.00 | -$87.03M | -5880.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$147.73M | $347,000.00 | -$148.07M | -276.25% |
|---|
| 2024-12-31 | $186.33M | $837,000.00 | $185.49M | — |
|---|
| 2023-12-31 | -$111.71M | $1.53M | -$113.24M | — |
|---|
| 2022-12-31 | -$657.86M | $8.83M | -$666.69M | — |
|---|
| 2021-12-31 | $168.35M | $8.43M | $159.93M | 118.08% |
|---|
| 2020-12-31 | $15.7M | $1.36M | $14.34M | 239.71% |
|---|
| 2019-12-31 | $31.58M | $4M | $27.58M | — |
|---|