Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 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 | -$56,218.00 | — | — | — |
|---|
| 2025-12-31 | -$38,507.00 | — | — | — |
|---|
| 2025-03-31 | -$18,332.00 | — | — | — |
|---|
| 2024-12-31 | -$1,048.00 | — | — | — |
|---|
| 2024-03-31 | -$100,412.00 | — | — | — |
|---|
| 2024-02-29 | -$63,209.00 | — | — | — |
|---|
| 2023-12-31 | -$144,546.00 | — | — | — |
|---|
| 2023-05-31 | -$121,953.00 | — | — | — |
|---|
| 2023-02-28 | -$149,059.00 | — | — | — |
|---|
| 2022-05-31 | -$97,387.00 | — | — | — |
|---|
| 2022-02-28 | -$12,338.00 | — | — | — |
|---|
| 2021-05-31 | -$52,277.00 | — | — | — |
|---|
| 2021-02-28 | -$146.00 | — | — | — |
|---|
| 2020-05-31 | -$94.00 | — | — | — |
|---|
| 2020-02-29 | -$3,089.00 | — | — | — |
|---|
| 2019-05-31 | -$6,267.00 | — | — | — |
|---|
| 2019-02-28 | -$2,760.00 | — | — | — |
|---|
| 2018-05-31 | -$10,230.00 | — | — | — |
|---|
| 2018-02-28 | -$5,170.00 | — | — | — |
|---|
| 2017-05-31 | -$3,270.00 | — | — | — |
|---|
| 2017-02-28 | -$3,213.00 | — | — | — |
|---|
| 2016-05-31 | -$18,098.00 | — | — | — |
|---|
| 2016-02-29 | -$10,323.00 | — | — | — |
|---|
| 2015-05-31 | -$12,503.00 | — | — | — |
|---|
| 2015-02-28 | -$8,379.00 | — | — | — |
|---|
| 2014-05-31 | -$11,669.00 | — | — | — |
|---|
| 2014-02-28 | -$21,068.00 | — | — | — |
|---|
| 2013-05-31 | -$31,452.00 | — | — | — |
|---|
| 2013-02-28 | -$19,211.00 | — | — | — |
|---|
| 2012-05-31 | $6,992.00 | — | — | — |
|---|
| 2012-02-29 | -$45,289.00 | — | — | — |
|---|
| 2011-05-31 | -$52,211.00 | — | — | — |
|---|
| 2011-02-28 | -$47,464.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2,958.00 | — | — | — |
|---|
| 2024-12-31 | -$154,046.00 | — | — | — |
|---|
| 2024-02-29 | -$341,607.00 | — | — | — |
|---|
| 2023-12-31 | -$267,034.00 | — | — | — |
|---|
| 2023-02-28 | -$303,332.00 | — | — | — |
|---|
| 2022-02-28 | -$117,989.00 | — | — | — |
|---|
| 2021-02-28 | -$1,226.00 | — | — | — |
|---|
| 2020-02-29 | -$24,246.00 | — | — | — |
|---|
| 2019-02-28 | -$40,285.00 | — | — | — |
|---|
| 2018-02-28 | -$38,035.00 | — | — | — |
|---|
| 2017-02-28 | -$41,052.00 | — | — | — |
|---|
| 2016-02-29 | -$45,976.00 | — | — | — |
|---|
| 2015-02-28 | -$130,995.00 | — | — | — |
|---|
| 2014-02-28 | -$137,981.00 | — | — | — |
|---|
| 2013-02-28 | -$73,279.00 | — | — | — |
|---|
| 2012-02-29 | -$176,730.00 | — | — | — |
|---|
| 2011-02-28 | -$270,983.00 | — | — | — |
|---|