Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $686,637.00 | — | — | — |
|---|
| 2025-12-31 | -$232,510.00 | — | — | — |
|---|
| 2025-03-31 | -$115,729.00 | — | — | — |
|---|
| 2024-12-31 | -$236,868.00 | -$14,229.00 | -$251,097.00 | — |
|---|
| 2024-03-31 | -$466,364.00 | $5,995.00 | -$472,359.00 | — |
|---|
| 2023-12-31 | -$7,199.00 | $1,284.00 | -$8,483.00 | — |
|---|
| 2023-03-31 | -$313,881.00 | $5,069.00 | -$318,950.00 | — |
|---|
| 2022-12-31 | -$178,645.00 | -$19,250.00 | -$197,895.00 | — |
|---|
| 2022-03-31 | -$290,337.00 | $2,884.00 | -$293,221.00 | — |
|---|
| 2021-12-31 | -$200,325.00 | $0.00 | -$200,325.00 | — |
|---|
| 2021-03-31 | -$251,455.00 | — | — | — |
|---|
| 2020-12-31 | -$397,961.00 | $0.00 | -$397,961.00 | — |
|---|
| 2020-03-31 | -$197,583.00 | — | — | — |
|---|
| 2019-12-31 | -$155,704.00 | — | — | — |
|---|
| 2019-03-31 | -$143,069.00 | — | — | — |
|---|
| 2018-12-31 | -$41,580.00 | — | — | — |
|---|
| 2018-03-31 | -$126,975.00 | — | — | — |
|---|
| 2017-12-31 | -$235,326.00 | — | — | — |
|---|
| 2017-03-31 | -$11,352.00 | — | — | — |
|---|
| 2016-12-31 | -$111,838.00 | $1.00 | -$111,839.00 | — |
|---|
| 2016-03-31 | -$2,251.00 | $0.00 | -$2,251.00 | -15.33% |
|---|
| 2015-12-31 | $1,203.00 | $0.00 | $1,203.00 | 129.08% |
|---|
| 2015-03-31 | $73,710.00 | $6,805.00 | $66,905.00 | — |
|---|
| 2014-12-31 | -$59,892.00 | $32,536.00 | -$92,428.00 | — |
|---|
| 2014-03-31 | $39,769.00 | $0.00 | $39,769.00 | — |
|---|
| 2013-12-31 | -$74,352.00 | $18,100.00 | -$92,452.00 | — |
|---|
| 2013-03-31 | -$84,962.00 | $0.00 | -$84,962.00 | — |
|---|
| 2012-12-31 | -$40,265.00 | $15,652.00 | -$55,917.00 | — |
|---|
| 2012-03-31 | $2,386.00 | $13,980.00 | -$11,594.00 | — |
|---|
| 2011-12-31 | -$74,539.00 | $0.00 | -$74,539.00 | — |
|---|
| 2011-03-31 | -$115,050.00 | $0.00 | -$115,050.00 | — |
|---|
| 2010-12-31 | -$165,646.00 | $1,800.00 | -$167,446.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$170,645.00 | — | — | — |
|---|
| 2024-12-31 | -$293,435.00 | $22.00 | -$293,457.00 | — |
|---|
| 2023-12-31 | -$374,827.00 | $29,955.00 | -$404,782.00 | — |
|---|
| 2022-12-31 | -$678,357.00 | $11,040.00 | -$689,397.00 | — |
|---|
| 2021-12-31 | -$769,467.00 | $23,677.00 | -$793,144.00 | — |
|---|
| 2020-12-31 | -$556,108.00 | $5,500.00 | -$561,608.00 | — |
|---|
| 2019-12-31 | -$509,639.00 | $96,724.00 | -$606,363.00 | — |
|---|
| 2018-12-31 | -$89,314.00 | $12,800.00 | -$102,114.00 | — |
|---|
| 2017-12-31 | -$326,760.00 | — | — | — |
|---|
| 2016-12-31 | $75,192.00 | $7,587.00 | $67,605.00 | 29.39% |
|---|
| 2015-12-31 | $147,461.00 | $12,205.00 | $135,256.00 | 58.91% |
|---|
| 2014-12-31 | $157,757.00 | $82,451.00 | $75,306.00 | 79.80% |
|---|
| 2013-12-31 | -$117,638.00 | $23,600.00 | -$141,238.00 | — |
|---|
| 2012-12-31 | -$125,323.00 | $34,768.00 | -$160,091.00 | — |
|---|
| 2011-12-31 | -$441,134.00 | $1,669.00 | -$442,803.00 | — |
|---|
| 2010-12-31 | -$24,702.00 | $8,586.00 | -$33,288.00 | — |
|---|