Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$69.2M | $1.3M | -$70.5M | — |
|---|
| 2025-12-31 | -$30.4M | $200,000.00 | -$30.6M | — |
|---|
| 2025-03-31 | -$88.9M | $400,000.00 | -$89.3M | -107.72% |
|---|
| 2024-12-31 | -$84.1M | $300,000.00 | -$84.4M | — |
|---|
| 2024-03-31 | -$97.5M | $100,000.00 | -$97.6M | — |
|---|
| 2023-12-31 | -$83.1M | $100,000.00 | -$83.2M | — |
|---|
| 2023-03-31 | -$91.2M | $1.1M | -$92.3M | — |
|---|
| 2022-12-31 | -$71.2M | $1.1M | -$72.3M | — |
|---|
| 2022-03-31 | -$57.1M | $2.1M | -$59.2M | — |
|---|
| 2021-12-31 | -$35.7M | $1.9M | -$37.6M | — |
|---|
| 2021-03-31 | -$39M | $1M | -$40M | — |
|---|
| 2020-12-31 | -$28.96M | $1.81M | -$30.77M | — |
|---|
| 2020-03-31 | -$16.95M | $1.36M | -$18.31M | — |
|---|
| 2019-12-31 | -$16.15M | $1.84M | -$18M | — |
|---|
| 2019-03-31 | -$12.73M | $380,644.00 | -$13.11M | — |
|---|
| 2018-12-31 | -$12.25M | $621,549.00 | -$12.88M | — |
|---|
| 2018-03-31 | $19.3M | $638,643.00 | $18.66M | — |
|---|
| 2017-12-31 | $28.16M | $434,569.00 | $27.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$273.8M | $1.9M | -$275.7M | — |
|---|
| 2024-12-31 | -$259.3M | $1.8M | -$261.1M | — |
|---|
| 2023-12-31 | -$347.8M | $2.9M | -$350.7M | — |
|---|
| 2022-12-31 | -$273.5M | $6.8M | -$280.3M | — |
|---|
| 2021-12-31 | $559.4M | $4.7M | $554.7M | — |
|---|
| 2020-12-31 | -$89.7M | $6.4M | -$96.1M | — |
|---|
| 2019-12-31 | -$40.6M | $6.3M | -$46.9M | — |
|---|
| 2018-12-31 | -$16.12M | $2.83M | -$18.95M | — |
|---|
| 2017-12-31 | $5.11M | $1.01M | $4.1M | — |
|---|