Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$39.71M | $51.12M | -$90.83M | — |
|---|
| 2025-12-31 | -$14.98M | $48.11M | -$63.09M | — |
|---|
| 2025-03-31 | -$14.35M | $26.97M | -$41.32M | — |
|---|
| 2024-12-31 | -$5.5M | $29.94M | -$35.44M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$60.94M | $144.67M | -$205.62M | — |
|---|
| 2024-12-31 | -$25.5M | $82.7M | -$108.21M | — |
|---|
| 2023-12-31 | -$15.38M | $17.21M | -$32.59M | — |
|---|