Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$106.5M | $23,000.00 | -$106.52M | — |
|---|
| 2025-12-31 | -$69.99M | $102,000.00 | -$70.1M | — |
|---|
| 2025-03-31 | -$54.41M | $187,000.00 | -$54.59M | — |
|---|
| 2024-12-31 | -$39.18M | $645,000.00 | -$39.83M | — |
|---|
| 2024-03-31 | -$33.83M | $0.00 | -$33.83M | — |
|---|
| 2023-12-31 | -$25.14M | $63,000.00 | -$25.21M | — |
|---|
| 2023-03-31 | -$26.29M | $0.00 | -$26.29M | — |
|---|
| 2022-12-31 | -$21.16M | $0.00 | -$21.16M | — |
|---|
| 2022-03-31 | -$8.98M | $18,000.00 | -$9M | — |
|---|
| 2021-12-31 | -$6.44M | $0.00 | -$6.44M | — |
|---|
| 2021-03-31 | -$4.12M | $0.00 | -$4.12M | — |
|---|
| 2020-12-31 | -$27.38M | $0.00 | -$27.38M | — |
|---|
| 2020-03-31 | -$2.31M | $52,000.00 | -$2.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$241.1M | $630,000.00 | -$241.73M | — |
|---|
| 2024-12-31 | -$134.68M | $972,000.00 | -$135.65M | — |
|---|
| 2023-12-31 | -$92.18M | $63,000.00 | -$92.24M | — |
|---|
| 2022-12-31 | -$67.6M | $62,000.00 | -$67.66M | — |
|---|
| 2021-12-31 | -$23.71M | $0.00 | -$23.71M | — |
|---|
| 2020-12-31 | -$34.81M | $99,000.00 | -$34.91M | — |
|---|