Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$12.91M | $9,000.00 | -$12.92M | — |
|---|
| 2025-12-31 | -$27.6M | $0.00 | -$27.6M | — |
|---|
| 2025-03-31 | -$52.93M | $99,000.00 | -$53.03M | — |
|---|
| 2024-12-31 | -$36.7M | $257,000.00 | -$36.96M | — |
|---|
| 2024-03-31 | -$55.9M | $8,000.00 | -$55.91M | — |
|---|
| 2023-12-31 | -$53.71M | $181,000.00 | -$53.89M | — |
|---|
| 2023-03-31 | -$66.64M | $1.04M | -$67.67M | — |
|---|
| 2022-12-31 | -$62.1M | $1.69M | -$63.79M | — |
|---|
| 2022-03-31 | -$68.24M | $1.9M | -$70.14M | — |
|---|
| 2021-12-31 | -$45.44M | $736,000.00 | -$46.17M | -53688.37% |
|---|
| 2021-03-31 | -$49.33M | $6.46M | -$55.79M | — |
|---|
| 2020-12-31 | -$9.98M | $17.4M | -$27.38M | — |
|---|
| 2020-03-31 | -$40.81M | $12.25M | -$53.06M | — |
|---|
| 2019-12-31 | -$50.27M | $14.11M | -$64.38M | — |
|---|
| 2019-03-31 | -$30.26M | $10.42M | -$40.68M | — |
|---|
| 2018-12-31 | -$21.48M | $1.32M | -$22.8M | — |
|---|
| 2018-03-31 | $5,000.00 | $0.00 | $5,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$149.25M | $386,000.00 | -$149.63M | — |
|---|
| 2024-12-31 | -$200.3M | $694,000.00 | -$200.99M | — |
|---|
| 2023-12-31 | -$237.73M | $1.52M | -$239.25M | — |
|---|
| 2022-12-31 | -$220.52M | $5.19M | -$225.71M | — |
|---|
| 2021-12-31 | -$184.81M | $21.45M | -$206.26M | — |
|---|
| 2020-12-31 | -$115.09M | $65.96M | -$181.05M | — |
|---|
| 2019-12-31 | -$137.35M | $50.79M | -$188.14M | — |
|---|
| 2018-12-31 | -$44.65M | $3.23M | -$47.89M | — |
|---|