Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$57.89M | — | — | — |
|---|
| 2025-12-31 | -$19.72M | — | — | — |
|---|
| 2025-03-31 | -$25.83M | — | — | — |
|---|
| 2024-12-31 | $28.61M | — | — | — |
|---|
| 2024-03-31 | -$46.77M | — | — | — |
|---|
| 2023-12-31 | -$12.94M | $34,000.00 | -$12.97M | — |
|---|
| 2023-03-31 | -$68.73M | $152,000.00 | -$68.88M | — |
|---|
| 2022-12-31 | -$99.95M | $87,000.00 | -$100.04M | — |
|---|
| 2022-03-31 | -$54.05M | $615,000.00 | -$54.66M | — |
|---|
| 2021-12-31 | -$52.32M | $468,000.00 | -$52.79M | — |
|---|
| 2021-03-31 | $1.37M | $145,000.00 | $1.22M | — |
|---|
| 2020-12-31 | $33.12M | $952,000.00 | $32.17M | 331.40% |
|---|
| 2020-03-31 | $13.48M | $1.78M | $11.69M | 32.87% |
|---|
| 2019-12-31 | $17.71M | $387,000.00 | $17.32M | 44.16% |
|---|
| 2019-03-31 | -$56.98M | $335,000.00 | -$57.32M | — |
|---|
| 2018-12-31 | -$47.36M | $214,000.00 | -$47.58M | — |
|---|
| 2018-03-31 | -$33.58M | $81,000.00 | -$33.67M | — |
|---|
| 2017-12-31 | -$29.92M | $109,000.00 | -$30.03M | — |
|---|
| 2017-03-31 | -$73.28M | $1.69M | -$74.97M | — |
|---|
| 2016-12-31 | -$86.89M | $3.57M | -$90.46M | — |
|---|
| 2016-03-31 | -$76.32M | $2.15M | -$78.46M | — |
|---|
| 2015-12-31 | $5.57M | $1.44M | $4.12M | — |
|---|
| 2015-03-31 | -$33.06M | $1.31M | -$34.38M | — |
|---|
| 2014-12-31 | -$33.29M | $489,000.00 | -$33.77M | — |
|---|
| 2014-03-31 | $14.75M | $260,000.00 | $14.49M | — |
|---|
| 2013-12-31 | $4.99M | $148,000.00 | $4.84M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$138.51M | — | — | — |
|---|
| 2024-12-31 | -$20.44M | — | — | — |
|---|
| 2023-12-31 | -$174.88M | $286,000.00 | -$175.17M | — |
|---|
| 2022-12-31 | -$241.12M | $2.04M | -$243.16M | — |
|---|
| 2021-12-31 | -$37.43M | $1.29M | -$38.72M | — |
|---|
| 2020-12-31 | $154.15M | $7.23M | $146.91M | 111.09% |
|---|
| 2019-12-31 | $28.36M | $1.82M | $26.53M | 29.54% |
|---|
| 2018-12-31 | -$159.27M | $789,000.00 | -$160.06M | — |
|---|
| 2017-12-31 | -$200.29M | $4.57M | -$204.86M | — |
|---|
| 2016-12-31 | -$252.55M | $6.52M | -$259.06M | — |
|---|
| 2015-12-31 | -$107.99M | $6.16M | -$114.15M | — |
|---|
| 2014-12-31 | -$23.93M | $2.85M | -$26.78M | — |
|---|
| 2013-12-31 | $15.42M | $373,000.00 | $15.05M | — |
|---|
| 2012-12-31 | -$18.25M | $1.78M | -$20.03M | — |
|---|