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 | -$75.2M | $2,000.00 | -$75.2M | — |
|---|
| 2025-12-31 | -$52.41M | $0.00 | -$52.41M | — |
|---|
| 2025-03-31 | -$37.05M | $18,000.00 | -$37.07M | — |
|---|
| 2024-12-31 | -$38.55M | $74,000.00 | -$38.63M | — |
|---|
| 2024-03-31 | -$19.1M | $22,000.00 | -$19.12M | — |
|---|
| 2023-12-31 | -$15.4M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$172.33M | $18,000.00 | -$172.35M | — |
|---|
| 2024-12-31 | -$119.67M | $131,000.00 | -$119.81M | — |
|---|
| 2023-12-31 | -$30.53M | $17,000.00 | -$30.55M | — |
|---|