Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$124.7M | $820,000.00 | -$125.52M | — |
|---|
| 2025-12-31 | -$92.9M | $458,000.00 | -$93.36M | — |
|---|
| 2025-03-31 | -$88.45M | $1.24M | -$89.69M | — |
|---|
| 2024-12-31 | -$66.87M | $1.03M | -$67.9M | — |
|---|
| 2024-03-31 | -$52.86M | $1.33M | -$54.19M | — |
|---|
| 2023-12-31 | -$40.81M | $935,000.00 | -$41.74M | — |
|---|
| 2023-03-31 | -$40.72M | $16,000.00 | -$40.73M | — |
|---|
| 2022-12-31 | -$35.21M | $274,000.00 | -$35.48M | — |
|---|
| 2022-03-31 | -$13.54M | $87,000.00 | -$13.63M | — |
|---|
| 2021-12-31 | -$22.9M | $18,000.00 | -$22.92M | — |
|---|
| 2021-03-31 | -$20.07M | $116,000.00 | -$20.18M | — |
|---|
| 2020-12-31 | -$15.94M | $17,000.00 | -$15.96M | — |
|---|
| 2020-03-31 | -$12.23M | $60,000.00 | -$12.29M | — |
|---|
| 2019-12-31 | -$13.45M | $28,000.00 | -$13.48M | — |
|---|
| 2019-03-31 | -$6.76M | $408,000.00 | -$7.17M | — |
|---|
| 2018-12-31 | -$6.01M | $282,000.00 | -$6.29M | — |
|---|
| 2018-03-31 | -$3.41M | $57,000.00 | -$3.46M | — |
|---|
| 2017-12-31 | -$2.51M | $231,000.00 | -$2.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$377.92M | $5.76M | -$383.68M | — |
|---|
| 2024-12-31 | -$230.19M | $3.84M | -$234.04M | — |
|---|
| 2023-12-31 | -$168.6M | $4.69M | -$173.29M | — |
|---|
| 2022-12-31 | -$115.21M | $1.66M | -$116.86M | — |
|---|
| 2021-12-31 | -$88.59M | $436,000.00 | -$89.02M | — |
|---|
| 2020-12-31 | -$62.03M | $186,000.00 | -$62.21M | — |
|---|
| 2019-12-31 | -$46.38M | $492,000.00 | -$46.87M | — |
|---|
| 2018-12-31 | -$19.46M | $1.06M | -$20.52M | — |
|---|
| 2017-12-31 | -$9.48M | $304,000.00 | -$9.78M | — |
|---|
| 2016-12-31 | -$5.47M | $190,000.00 | -$5.66M | — |
|---|