Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $3.23M | $169.17M | -$165.94M | — |
|---|
| 2025-12-31 | $69.41M | $121.91M | -$52.5M | — |
|---|
| 2025-03-31 | -$2.93M | $50.17M | -$53.1M | -3718.42% |
|---|
| 2024-12-31 | -$1.21M | $72.84M | -$74.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $45.66M | $268.4M | -$222.75M | — |
|---|
| 2024-12-31 | $18.75M | $79.03M | -$60.28M | -4400.32% |
|---|