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 | -$169M | $7M | -$176M | -189.04% |
|---|
| 2025-12-31 | $63.9M | -$178.8M | -$114.9M | — |
|---|
| 2025-03-31 | -$85.2M | $7.8M | -$93M | -4428.57% |
|---|
| 2024-12-31 | $43.3M | -$178.4M | -$135.1M | — |
|---|
| 2024-03-31 | -$73.3M | $65.4M | -$138.7M | -2133.85% |
|---|
| 2023-12-31 | $137M | -$338.7M | -$201.7M | — |
|---|
| 2023-03-31 | -$152.1M | $121.4M | -$273.5M | -1094.00% |
|---|
| 2022-12-31 | -$69.7M | $178.9M | -$248.6M | — |
|---|
| 2022-03-31 | -$185.3M | $124.3M | -$309.6M | -357.09% |
|---|
| 2021-12-31 | $31.5M | $123.4M | -$91.9M | — |
|---|
| 2021-03-31 | -$78.6M | $28.8M | -$107.4M | -39.41% |
|---|
| 2020-12-31 | $105.65M | $8.29M | $97.36M | — |
|---|
| 2020-03-31 | -$93.68M | $16.95M | -$110.64M | -382.90% |
|---|
| 2019-12-31 | $22.7M | $17.86M | $4.84M | — |
|---|
| 2019-03-31 | -$120.6M | $11.3M | -$131.91M | -271.15% |
|---|
| 2018-12-31 | -$28.62M | $10.72M | -$39.34M | — |
|---|
| 2018-03-31 | -$109.27M | $7.96M | -$117.24M | -186.52% |
|---|
| 2017-12-31 | $6.91M | $9.36M | -$2.44M | — |
|---|
| 2017-03-31 | -$62.81M | $6.3M | -$69.11M | -269.01% |
|---|
| 2016-12-31 | -$7.91M | $3.99M | -$11.9M | -9.65% |
|---|
| 2016-03-31 | -$71.46M | $4.96M | -$76.42M | -199.07% |
|---|
| 2015-12-31 | $2.19M | $5.86M | -$3.67M | — |
|---|
| 2015-03-31 | -$90.35M | $2.39M | -$92.74M | -258.92% |
|---|
| 2014-12-31 | -$1.46M | $1.95M | -$3.41M | — |
|---|
| 2014-03-31 | -$124.8M | $4.05M | -$128.85M | -232.94% |
|---|
| 2013-12-31 | -$16.51M | $4.12M | -$20.63M | — |
|---|
| 2013-03-31 | -$100.56M | $3.15M | -$103.71M | -248.93% |
|---|
| 2012-12-31 | $443,000.00 | $2.4M | -$1.96M | — |
|---|
| 2012-03-31 | -$92.41M | $8.69M | -$101.09M | -317.88% |
|---|
| 2011-12-31 | -$11.76M | $7.78M | -$19.54M | — |
|---|
| 2011-03-31 | -$39.37M | $6.92M | -$46.29M | -361.15% |
|---|
| 2010-12-31 | -$46.25M | $6.86M | -$53.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $334M | $31.8M | $302.2M | — |
|---|
| 2024-12-31 | $382M | $48.7M | $333.3M | — |
|---|
| 2023-12-31 | $364.7M | $50M | $314.7M | 331.26% |
|---|
| 2022-12-31 | -$35.1M | $532.3M | -$567.4M | -359.34% |
|---|
| 2021-12-31 | $278.3M | $322.3M | -$44M | -13.66% |
|---|
| 2020-12-31 | $228.2M | $39.2M | $189M | — |
|---|
| 2019-12-31 | $86.55M | $54.7M | $31.85M | 40.11% |
|---|
| 2018-12-31 | $92.28M | $36.83M | $55.46M | 52.95% |
|---|
| 2017-12-31 | $117.7M | $26.2M | $91.5M | 224.22% |
|---|
| 2016-12-31 | $77.71M | $16.15M | $61.56M | 32.42% |
|---|
| 2015-12-31 | $30.58M | $14.37M | $16.21M | 111.29% |
|---|
| 2014-12-31 | $36.88M | $10.75M | $26.13M | 163.21% |
|---|
| 2013-12-31 | -$8.95M | $13.04M | -$21.99M | — |
|---|
| 2012-12-31 | -$28.81M | $18.4M | -$47.21M | — |
|---|
| 2011-12-31 | $10.1M | $28.93M | -$18.83M | — |
|---|
| 2010-12-31 | $9.63M | $22.22M | -$12.58M | — |
|---|
| 2009-12-31 | $42.87M | $38.85M | $4.03M | — |
|---|