Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$1.09M | $169.17M | -$170.26M | — |
|---|
| 2025-12-31 | -$84.06M | $121.91M | -$205.97M | — |
|---|
| 2025-03-31 | $17.4M | $64.96M | -$47.56M | — |
|---|
| 2024-12-31 | $7.32M | $86.83M | -$79.51M | -274.43% |
|---|
| 2024-03-31 | -$20.87M | $474,409.00 | -$21.34M | -42.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$288.92M | $285.93M | -$574.85M | — |
|---|
| 2024-12-31 | -$12.99M | $94M | -$106.99M | -377.98% |
|---|
| 2023-12-31 | $1.11M | $66.66M | -$65.55M | — |
|---|
| 2022-12-31 | -$8.5M | $19.33M | -$27.83M | — |
|---|
| 2021-12-31 | -$17.35M | $46.84M | -$64.19M | — |
|---|
| 2020-12-31 | -$971,690.00 | $4.51M | -$5.48M | — |
|---|
| 2019-12-31 | -$1.35M | — | — | — |
|---|
| 2018-12-31 | -$5.05M | $753,094.00 | -$5.8M | — |
|---|
| 2017-12-31 | -$1.91M | $49,082.00 | -$1.96M | — |
|---|
| 2016-12-31 | -$1.09M | $108,757.00 | -$1.2M | -746.45% |
|---|