Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$86.88M | $449,000.00 | -$87.33M | — |
|---|
| 2025-12-31 | -$79.11M | $811,000.00 | -$79.92M | — |
|---|
| 2025-03-31 | -$66.51M | $547,000.00 | -$67.06M | — |
|---|
| 2024-12-31 | -$60.58M | $75,000.00 | -$60.65M | — |
|---|
| 2024-03-31 | -$52.53M | $70,000.00 | -$52.6M | — |
|---|
| 2023-12-31 | -$44.07M | $315,000.00 | -$44.39M | — |
|---|
| 2023-03-31 | -$39.52M | $1.1M | -$40.62M | — |
|---|
| 2022-12-31 | -$29.41M | $1.97M | -$31.38M | — |
|---|
| 2022-03-31 | -$28.33M | $441,000.00 | -$28.78M | — |
|---|
| 2021-12-31 | -$20.78M | $433,000.00 | -$21.21M | — |
|---|
| 2021-03-31 | -$11.37M | — | — | — |
|---|
| 2020-12-31 | -$9.37M | — | — | — |
|---|
| 2020-03-31 | -$7.89M | — | — | — |
|---|
| 2019-12-31 | -$8.45M | $13,000.00 | -$8.46M | -368.22% |
|---|
| 2019-03-31 | -$11.52M | $42,000.00 | -$11.56M | — |
|---|
| 2018-12-31 | -$9.02M | $0.00 | -$9.02M | — |
|---|
| 2018-03-31 | -$7.98M | $75,000.00 | -$8.06M | — |
|---|
| 2017-12-31 | -$6.52M | $100,000.00 | -$6.62M | — |
|---|
| 2017-03-31 | -$7.27M | $320,000.00 | -$7.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$264.44M | $1.55M | -$266M | — |
|---|
| 2024-12-31 | -$207.79M | $573,000.00 | -$208.36M | — |
|---|
| 2023-12-31 | -$153.62M | $2.8M | -$156.42M | — |
|---|
| 2022-12-31 | -$118.64M | $6.86M | -$125.5M | — |
|---|
| 2021-12-31 | -$58.76M | $1.72M | -$60.48M | — |
|---|
| 2020-12-31 | -$35.85M | — | — | — |
|---|
| 2019-12-31 | -$41.51M | $33,000.00 | -$41.55M | — |
|---|
| 2018-12-31 | -$32.49M | $549,000.00 | -$33.04M | — |
|---|
| 2017-12-31 | -$25.84M | $912,000.00 | -$26.75M | — |
|---|