Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $18.41M | $1.54M | $16.87M | — |
|---|
| 2025-12-31 | $21.25M | $1.67M | $19.58M | — |
|---|
| 2025-03-31 | $16.84M | $1.47M | $15.37M | — |
|---|
| 2024-12-31 | -$22.14M | $1.38M | -$23.52M | — |
|---|
| 2024-03-31 | $23.12M | $644,000.00 | $22.48M | — |
|---|
| 2023-12-31 | -$108.05M | $698,000.00 | -$108.75M | — |
|---|
| 2023-03-31 | -$85.02M | $814,000.00 | -$85.84M | — |
|---|
| 2022-12-31 | -$85.96M | $4.27M | -$90.23M | -364.34% |
|---|
| 2022-03-31 | -$15.08M | $7.1M | -$22.17M | — |
|---|
| 2021-12-31 | -$243.23M | $9.63M | -$252.86M | — |
|---|
| 2021-03-31 | $29.55M | $3.24M | $26.32M | — |
|---|
| 2020-12-31 | -$172.38M | $6.27M | -$178.65M | — |
|---|
| 2020-03-31 | -$25.15M | $1.7M | -$26.84M | — |
|---|
| 2019-12-31 | -$35.61M | $1.5M | -$37.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $75.15M | $7.06M | $68.09M | — |
|---|
| 2024-12-31 | -$97.04M | $3.49M | -$100.52M | — |
|---|
| 2023-12-31 | -$533.68M | $2.62M | -$536.31M | — |
|---|
| 2022-12-31 | -$109.07M | $24.23M | -$133.3M | — |
|---|
| 2021-12-31 | -$568.69M | $28.41M | -$597.1M | — |
|---|
| 2020-12-31 | -$355.25M | $11.33M | -$366.58M | — |
|---|
| 2019-12-31 | -$215.64M | $3.53M | -$219.16M | — |
|---|
| 2018-12-31 | -$64.91M | $2.06M | -$66.97M | — |
|---|