Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$61.79M | — | — | — |
|---|
| 2025-12-31 | $291.96M | — | — | — |
|---|
| 2025-03-31 | -$27.52M | — | — | — |
|---|
| 2024-12-31 | -$5.21M | — | — | — |
|---|
| 2024-03-31 | -$53.68M | — | — | — |
|---|
| 2023-12-31 | -$8.92M | — | — | — |
|---|
| 2023-03-31 | -$47.51M | — | — | — |
|---|
| 2022-12-31 | -$23.85M | — | — | — |
|---|
| 2022-03-31 | -$77.8M | — | — | — |
|---|
| 2021-12-31 | -$32.46M | — | — | — |
|---|
| 2021-03-31 | -$61.01M | — | — | — |
|---|
| 2020-12-31 | -$42.53M | — | — | — |
|---|
| 2020-03-31 | -$23.28M | — | — | — |
|---|
| 2019-12-31 | -$10.45M | — | — | — |
|---|
| 2019-03-31 | -$27M | — | — | — |
|---|
| 2018-12-31 | -$23.99M | — | — | — |
|---|
| 2018-03-31 | -$19.65M | — | — | — |
|---|
| 2017-12-31 | -$10.52M | — | — | — |
|---|
| 2017-03-31 | -$8.53M | — | — | — |
|---|
| 2016-12-31 | -$5.85M | — | — | — |
|---|
| 2016-03-31 | -$18.84M | — | — | — |
|---|
| 2015-12-31 | -$14.83M | — | — | — |
|---|
| 2015-03-31 | -$3.73M | — | — | — |
|---|
| 2014-12-31 | -$13.89M | — | — | — |
|---|
| 2014-03-31 | -$8.96M | — | — | — |
|---|
| 2013-12-31 | -$4.52M | — | — | — |
|---|
| 2013-03-31 | -$11.2M | — | — | — |
|---|
| 2012-12-31 | -$7.03M | — | — | — |
|---|
| 2012-03-31 | -$12.25M | — | — | — |
|---|
| 2011-12-31 | -$3.98M | — | — | — |
|---|
| 2011-03-31 | -$14.33M | — | — | — |
|---|
| 2010-12-31 | -$5.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $347.37M | — | — | — |
|---|
| 2024-12-31 | -$52.02M | — | — | — |
|---|
| 2023-12-31 | -$95.14M | — | — | — |
|---|
| 2022-12-31 | -$161.85M | — | — | — |
|---|
| 2021-12-31 | -$142.16M | — | — | — |
|---|
| 2020-12-31 | -$135.11M | — | — | — |
|---|
| 2019-12-31 | -$89.58M | $343,000.00 | -$89.93M | — |
|---|
| 2018-12-31 | -$92.57M | $366,000.00 | -$92.93M | — |
|---|
| 2017-12-31 | -$41.14M | $328,000.00 | -$41.47M | — |
|---|
| 2016-12-31 | -$53.44M | — | — | — |
|---|
| 2015-12-31 | -$13.12M | — | — | — |
|---|
| 2014-12-31 | -$38.55M | — | — | — |
|---|
| 2013-12-31 | -$26.53M | — | — | — |
|---|
| 2012-12-31 | -$37.4M | — | — | — |
|---|
| 2011-12-31 | -$32.25M | — | — | — |
|---|
| 2010-12-31 | -$28.56M | — | — | — |
|---|
| 2009-12-31 | -$16.22M | — | — | — |
|---|