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 | -$197.28M | $69,000.00 | -$197.35M | — |
|---|
| 2025-12-31 | -$56.42M | $33,000.00 | -$56.45M | — |
|---|
| 2025-03-31 | -$199.24M | $0.00 | -$199.24M | — |
|---|
| 2024-12-31 | -$195.33M | $47,000.00 | -$195.37M | — |
|---|
| 2024-03-31 | -$219.54M | $695,000.00 | -$220.23M | — |
|---|
| 2023-12-31 | -$124.82M | $435,000.00 | -$125.25M | — |
|---|
| 2023-03-31 | -$144.32M | $12,000.00 | -$144.33M | — |
|---|
| 2022-12-31 | -$93.24M | $801,000.00 | -$94.04M | — |
|---|
| 2022-03-31 | -$160.64M | $859,000.00 | -$161.49M | — |
|---|
| 2021-12-31 | -$133.9M | $2.54M | -$136.43M | — |
|---|
| 2021-03-31 | -$150.77M | $1.96M | -$152.73M | — |
|---|
| 2020-12-31 | -$96.26M | $2.15M | -$98.41M | — |
|---|
| 2020-03-31 | -$83.92M | $4.48M | -$88.4M | — |
|---|
| 2019-12-31 | -$76.2M | $1.75M | -$77.95M | — |
|---|
| 2019-03-31 | -$59.14M | $427,000.00 | -$59.57M | — |
|---|
| 2018-12-31 | -$46.41M | $741,000.00 | -$47.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$445.91M | $1.1M | -$447.01M | — |
|---|
| 2024-12-31 | -$520.73M | $933,000.00 | -$521.66M | — |
|---|
| 2023-12-31 | -$527.72M | $1.31M | -$529.03M | — |
|---|
| 2022-12-31 | -$419.49M | $4.82M | -$424.32M | — |
|---|
| 2021-12-31 | -$497.93M | $13.25M | -$511.18M | — |
|---|
| 2020-12-31 | -$399.71M | $7.52M | -$407.23M | — |
|---|
| 2019-12-31 | -$253.59M | $2.64M | -$256.23M | — |
|---|
| 2018-12-31 | -$136.64M | $2.18M | -$138.82M | — |
|---|
| 2017-12-31 | -$40.49M | $464,000.00 | -$40.95M | — |
|---|