Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$128.5M | — | — | — |
|---|
| 2025-12-31 | $126.7M | — | — | — |
|---|
| 2025-03-31 | -$370M | — | — | — |
|---|
| 2024-12-31 | $203.6M | — | — | — |
|---|
| 2024-03-31 | -$188.3M | — | — | — |
|---|
| 2023-12-31 | -$77.8M | — | — | — |
|---|
| 2023-03-31 | -$189.9M | — | — | — |
|---|
| 2022-12-31 | -$33.3M | — | — | — |
|---|
| 2022-09-30 | -$223.6M | — | — | — |
|---|
| 2022-06-30 | -$76.6M | — | — | — |
|---|
| 2022-03-31 | -$295M | — | — | — |
|---|
| 2021-12-31 | $46.5M | — | — | — |
|---|
| 2021-09-30 | -$113.9M | — | — | — |
|---|
| 2021-06-30 | -$233.8M | — | — | — |
|---|
| 2021-03-31 | -$312.9M | — | — | — |
|---|
| 2020-12-31 | -$357.9M | — | — | — |
|---|
| 2020-03-31 | -$184M | — | — | — |
|---|
| 2019-12-31 | $368.8M | — | — | — |
|---|
| 2019-03-31 | $1.4M | — | — | — |
|---|
| 2018-12-31 | $224.4M | — | — | — |
|---|
| 2018-03-31 | $165.4M | — | — | — |
|---|
| 2017-12-31 | $307.8M | — | — | — |
|---|
| 2017-03-31 | $172.5M | — | — | — |
|---|
| 2016-12-31 | $220.4M | — | — | — |
|---|
| 2016-03-31 | $22.87M | — | — | — |
|---|
| 2015-12-31 | $258.28M | — | — | — |
|---|
| 2015-03-31 | $21.56M | — | — | — |
|---|
| 2014-12-31 | $178.71M | — | — | — |
|---|
| 2014-03-31 | -$1.58M | — | — | — |
|---|
| 2013-12-31 | $152.68M | — | — | — |
|---|
| 2013-03-31 | $35.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$119.8M | — | — | — |
|---|
| 2024-12-31 | -$50.8M | — | — | — |
|---|
| 2023-12-31 | -$215.2M | — | — | — |
|---|
| 2022-12-31 | -$628.5M | — | — | — |
|---|
| 2021-12-31 | -$614.1M | — | — | — |
|---|
| 2020-12-31 | -$1.13B | — | — | — |
|---|
| 2019-12-31 | $579M | — | — | — |
|---|
| 2018-12-31 | $523.2M | — | — | — |
|---|
| 2017-12-31 | $537.4M | — | — | — |
|---|
| 2016-12-31 | $431.7M | — | — | — |
|---|
| 2015-12-31 | $467.5M | — | — | — |
|---|
| 2014-12-31 | $297.3M | — | — | — |
|---|
| 2013-12-31 | $357.34M | — | — | — |
|---|