Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$118.92M | $769,000.00 | -$119.69M | — |
|---|
| 2025-12-31 | -$96.21M | $1.12M | -$97.33M | — |
|---|
| 2025-03-31 | -$111.49M | $766,000.00 | -$112.26M | — |
|---|
| 2024-12-31 | -$133.17M | $967,000.00 | -$134.13M | — |
|---|
| 2024-03-31 | -$99.87M | $141,000.00 | -$100.01M | — |
|---|
| 2023-12-31 | -$72.49M | $234,000.00 | -$72.72M | — |
|---|
| 2023-03-31 | -$95.18M | $399,000.00 | -$95.58M | — |
|---|
| 2022-12-31 | -$66.16M | $113,000.00 | -$66.28M | -181.45% |
|---|
| 2022-03-31 | -$97.74M | $2.8M | -$100.54M | — |
|---|
| 2021-12-31 | -$84.09M | $4.5M | -$88.6M | — |
|---|
| 2021-03-31 | -$120.75M | $1.01M | -$121.76M | -6.50% |
|---|
| 2020-12-31 | -$49.4M | $562,000.00 | -$49.96M | — |
|---|
| 2020-03-31 | -$105.36M | $4.2M | -$109.55M | — |
|---|
| 2019-12-31 | -$93.61M | $6.68M | -$100.29M | — |
|---|
| 2019-03-31 | -$103.27M | $2.04M | -$105.31M | — |
|---|
| 2018-12-31 | -$74.19M | $1.05M | -$75.24M | — |
|---|
| 2018-03-31 | -$99M | $1.43M | -$100.43M | — |
|---|
| 2017-12-31 | -$74.45M | $1.28M | -$75.73M | — |
|---|
| 2017-03-31 | -$74.07M | $293,000.00 | -$74.37M | — |
|---|
| 2016-12-31 | -$51.22M | $1.22M | -$52.45M | — |
|---|
| 2016-03-31 | -$19.01M | $2.53M | -$21.54M | — |
|---|
| 2015-12-31 | -$30.53M | $2.19M | -$32.72M | — |
|---|
| 2015-03-31 | -$25.59M | $3.8M | -$29.38M | — |
|---|
| 2014-12-31 | -$7.78M | $1.49M | -$9.26M | — |
|---|
| 2014-03-31 | -$27.04M | $13,000.00 | -$27.05M | — |
|---|
| 2013-12-31 | -$13.62M | $219,000.00 | -$13.84M | — |
|---|
| 2013-03-31 | -$11.98M | $275,000.00 | -$12.26M | — |
|---|
| 2012-12-31 | -$11.63M | $26,000.00 | -$11.66M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$372.98M | $4.32M | -$377.29M | — |
|---|
| 2024-12-31 | -$389.84M | $1.69M | -$391.53M | -58.11% |
|---|
| 2023-12-31 | -$296.06M | $999,000.00 | -$297.06M | — |
|---|
| 2022-12-31 | -$309.48M | $4.88M | -$314.36M | — |
|---|
| 2021-12-31 | -$407.32M | $5.74M | -$413.06M | -25.74% |
|---|
| 2020-12-31 | -$290.76M | $14.11M | -$304.87M | — |
|---|
| 2019-12-31 | -$370.62M | $12.03M | -$382.65M | — |
|---|
| 2018-12-31 | -$304.42M | $6.99M | -$311.41M | — |
|---|
| 2017-12-31 | -$285.23M | $4.63M | -$289.86M | — |
|---|
| 2016-12-31 | $38.56M | $9.92M | $28.65M | — |
|---|
| 2015-12-31 | -$76.95M | $20.16M | -$97.11M | — |
|---|
| 2014-12-31 | -$59.35M | $2.22M | -$61.57M | — |
|---|
| 2013-12-31 | -$56.4M | $1.29M | -$57.69M | — |
|---|
| 2012-12-31 | -$49.55M | $1.48M | -$51.02M | — |
|---|
| 2011-12-31 | -$15.22M | $1.91M | -$17.13M | — |
|---|