Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$8M | $9M | -$17M | — |
|---|
| 2025-12-31 | $39M | $15M | $24M | — |
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| 2025-03-31 | -$58M | $14M | -$72M | — |
|---|
| 2024-12-31 | $41M | -$11M | $30M | — |
|---|
| 2024-03-31 | -$37M | $13M | -$50M | -50.51% |
|---|
| 2023-12-31 | $122M | $18M | $104M | 1733.33% |
|---|
| 2023-03-31 | -$12M | $11M | -$23M | — |
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| 2022-12-31 | $51M | $30M | $21M | — |
|---|
| 2022-03-31 | $11M | $34M | -$23M | -16.91% |
|---|
| 2021-12-31 | $85M | $28M | $57M | — |
|---|
| 2021-03-31 | -$2M | $14M | -$16M | — |
|---|
| 2020-12-31 | $172M | $28M | $144M | — |
|---|
| 2020-03-31 | -$192M | $11M | -$203M | — |
|---|
| 2019-12-31 | $348M | $39M | $309M | — |
|---|
| 2019-03-31 | -$49M | $53M | -$102M | — |
|---|
| 2018-12-31 | $253M | $60M | $193M | — |
|---|
| 2018-09-30 | -$30M | $43M | -$73M | — |
|---|
| 2018-06-30 | $98M | $43M | $55M | 500.00% |
|---|
| 2018-03-31 | -$38M | $33M | -$71M | — |
|---|
| 2017-12-31 | $236M | $39M | $197M | 94.71% |
|---|
| 2017-09-30 | $104M | $20M | $84M | — |
|---|
| 2017-06-30 | $67M | $20M | $47M | — |
|---|
| 2017-03-31 | -$107M | $17M | -$124M | — |
|---|
| 2016-12-31 | $133M | $63M | $70M | — |
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| 2016-09-30 | $140M | $31M | $109M | 10900.00% |
|---|
| 2016-06-30 | -$61M | $25M | -$86M | — |
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| 2016-03-31 | -$117M | $30M | -$147M | — |
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| 2015-12-31 | $488M | $28M | $460M | — |
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| 2015-09-30 | $128M | $25M | $103M | — |
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Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$73M | $59M | -$132M | — |
|---|
| 2024-12-31 | -$50M | $28M | -$78M | -18.31% |
|---|
| 2023-12-31 | $89M | $51M | $38M | — |
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| 2022-12-31 | $144M | $92M | $52M | — |
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| 2021-12-31 | $243M | $80M | $163M | — |
|---|
| 2020-12-31 | $161M | $76M | $85M | — |
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| 2019-12-31 | $132M | $148M | -$16M | — |
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| 2018-12-31 | $283M | $179M | $104M | — |
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| 2017-12-31 | $300M | $96M | $204M | 112.71% |
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| 2016-12-31 | $95M | $149M | -$54M | — |
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| 2015-12-31 | $493M | $159M | $334M | — |
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| 2014-12-31 | $665M | $189M | $476M | — |
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