Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$72.12M | $3.07M | -$75.19M | — |
|---|
| 2024-03-31 | -$36.35M | $1.76M | -$38.11M | — |
|---|
| 2023-03-31 | -$36.57M | $4.83M | -$41.4M | — |
|---|
| 2022-03-31 | -$133.29M | $2.94M | -$136.23M | — |
|---|
| 2021-03-31 | -$171.3M | $63,000.00 | -$171.36M | — |
|---|
| 2019-12-31 | -$171.17M | $6.71M | -$177.88M | — |
|---|
| 2018-12-31 | -$332.4M | $19.51M | -$351.91M | — |
|---|