Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$161.14M | — | — | — |
|---|
| 2025-09-30 | -$119.41M | — | — | — |
|---|
| 2024-12-31 | -$119.45M | — | — | — |
|---|
| 2024-09-30 | -$82.69M | — | — | — |
|---|
| 2023-12-31 | -$47.68M | — | — | — |
|---|
| 2023-09-30 | -$34.93M | — | — | — |
|---|
| 2022-12-31 | $5.12M | — | — | — |
|---|
| 2022-09-30 | $20.98M | — | — | — |
|---|
| 2021-12-31 | $13M | — | — | — |
|---|
| 2021-09-30 | -$2.86M | — | — | — |
|---|
| 2020-12-31 | -$6.83M | — | — | — |
|---|
| 2020-09-30 | -$2.96M | — | — | — |
|---|
| 2019-12-31 | -$885,386.00 | $9,447.00 | -$894,833.00 | — |
|---|
| 2019-09-30 | $94,039.00 | — | — | — |
|---|
| 2019-09-23 | — | $75,191.00 | — | — |
|---|
| 2018-12-31 | -$666,444.00 | $2,928.00 | -$669,372.00 | — |
|---|
| 2018-09-30 | -$359,380.00 | $1,030.00 | -$360,410.00 | — |
|---|
| 2017-12-31 | -$384,864.00 | $2,183.00 | -$387,047.00 | — |
|---|
| 2017-09-30 | -$380,061.00 | $5,015.00 | -$385,076.00 | — |
|---|
| 2016-12-31 | -$279,663.00 | $32,634.00 | -$312,297.00 | — |
|---|
| 2016-09-30 | -$231,830.00 | -$77.00 | -$231,907.00 | — |
|---|
| 2015-12-31 | -$66,804.00 | $9,444.00 | -$76,248.00 | — |
|---|
| 2015-09-30 | $13,246.00 | $50,649.00 | -$37,403.00 | — |
|---|
| 2014-12-31 | -$106,944.00 | $1,710.00 | -$108,654.00 | — |
|---|
| 2014-09-30 | -$69,319.00 | — | — | — |
|---|
| 2014-06-30 | -$34,185.00 | — | — | — |
|---|
| 2013-12-31 | $237.00 | — | — | — |
|---|
| 2013-09-30 | -$6,633.00 | — | — | — |
|---|
| 2013-06-30 | -$11,010.00 | — | — | — |
|---|
| 2012-12-31 | $70.00 | — | — | — |
|---|
| 2012-09-30 | -$154.00 | — | — | — |
|---|
| 2011-12-31 | $179.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$461.03M | — | — | — |
|---|
| 2024-09-30 | -$233.66M | — | — | — |
|---|
| 2023-09-30 | -$17.25M | — | — | — |
|---|
| 2022-09-30 | $73.46M | $19.29M | $54.17M | — |
|---|
| 2021-09-30 | -$23.99M | $139.23M | -$163.22M | — |
|---|
| 2020-09-30 | -$6.64M | $34,897.00 | -$6.68M | — |
|---|
| 2019-09-30 | -$5.7M | — | — | — |
|---|
| 2019-09-23 | -$5.7M | $102,761.00 | -$5.8M | — |
|---|
| 2018-09-30 | -$1.26M | $15,227.00 | -$1.28M | — |
|---|
| 2018-09-23 | -$1.26M | $15,227.00 | -$1.28M | — |
|---|
| 2017-09-30 | -$1.36M | $5,112.00 | -$1.37M | — |
|---|
| 2016-09-30 | -$438,165.00 | $9,673.00 | -$447,838.00 | — |
|---|
| 2015-09-30 | -$190,661.00 | $76,953.00 | -$267,614.00 | — |
|---|
| 2014-09-30 | -$103,504.00 | — | — | — |
|---|
| 2013-09-30 | -$17,643.00 | — | — | — |
|---|
| 2012-09-30 | -$795.00 | — | — | — |
|---|
| 2011-09-30 | -$4,832.00 | — | — | — |
|---|
| 2010-09-30 | -$10,110.00 | — | — | — |
|---|