Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$45.72M | $216,000.00 | -$45.93M | — |
|---|
| 2025-12-31 | -$10.26M | $581,000.00 | -$10.84M | — |
|---|
| 2025-03-31 | -$3.41M | $16,000.00 | -$3.42M | — |
|---|
| 2024-12-31 | -$41.51M | $314,000.00 | -$41.82M | — |
|---|
| 2024-03-31 | -$37.68M | $185,000.00 | -$37.86M | — |
|---|
| 2023-12-31 | $13.93M | $356,000.00 | $13.58M | — |
|---|
| 2023-03-31 | -$83.19M | $386,000.00 | -$83.58M | — |
|---|
| 2022-12-31 | $327.36M | $348,000.00 | $327.01M | 105.68% |
|---|
| 2022-03-31 | -$55.41M | $4.16M | -$59.57M | — |
|---|
| 2021-12-31 | -$50.51M | $4.78M | -$55.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.01M | $1.52M | -$34.53M | — |
|---|
| 2024-12-31 | -$110.06M | $1.99M | -$112.05M | — |
|---|
| 2023-12-31 | -$118.32M | $2.47M | -$120.8M | — |
|---|
| 2022-12-31 | $144.11M | $8.15M | $135.96M | 109.34% |
|---|
| 2021-12-31 | -$192.45M | $12.4M | -$204.86M | — |
|---|
| 2020-12-31 | -$151.4M | $4.31M | -$155.71M | — |
|---|