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 | -$108.9M | $504,000.00 | -$109.4M | — |
|---|
| 2025-12-31 | -$92.55M | $517,000.00 | -$93.07M | — |
|---|
| 2025-03-31 | -$53.95M | $206,000.00 | -$54.15M | — |
|---|
| 2024-12-31 | -$50.03M | $254,000.00 | -$50.29M | — |
|---|
| 2024-03-31 | $109.75M | $721,000.00 | $109.03M | — |
|---|
| 2023-12-31 | -$96.07M | $738,000.00 | -$96.81M | -108.35% |
|---|
| 2023-03-31 | $8.8M | $3.06M | $5.74M | — |
|---|
| 2022-12-31 | -$113.33M | $6.19M | -$119.52M | — |
|---|
| 2022-03-31 | -$135.24M | $15.35M | -$150.59M | — |
|---|
| 2021-12-31 | -$86.04M | $9.18M | -$95.22M | — |
|---|
| 2021-03-31 | -$100.66M | $7.02M | -$107.69M | — |
|---|
| 2020-12-31 | -$81.21M | $6.24M | -$87.45M | — |
|---|
| 2020-03-31 | -$52.18M | $2.99M | -$55.17M | — |
|---|
| 2019-12-31 | $3.38M | $952,000.00 | $2.42M | 7.94% |
|---|
| 2019-03-31 | -$43.74M | $1.1M | -$44.83M | — |
|---|
| 2018-12-31 | -$28.37M | $1M | -$29.37M | — |
|---|
| 2018-03-31 | -$22.69M | $555,000.00 | -$23.24M | — |
|---|
| 2017-12-31 | -$14.84M | $205,000.00 | -$15.05M | -10671.63% |
|---|
| 2017-03-31 | -$23.41M | $3.29M | -$26.7M | — |
|---|
| 2016-12-31 | -$16.97M | $228,000.00 | -$17.19M | -100.56% |
|---|
| 2016-03-31 | -$10.01M | $232,000.00 | -$10.25M | — |
|---|
| 2015-12-31 | $69M | $503,000.00 | $68.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$345.01M | $914,000.00 | -$345.93M | — |
|---|
| 2024-12-31 | -$142.77M | $1.9M | -$144.68M | — |
|---|
| 2023-12-31 | -$260.38M | $9.47M | -$269.85M | — |
|---|
| 2022-12-31 | -$495.74M | $37.19M | -$532.93M | — |
|---|
| 2021-12-31 | $538.97M | $81.71M | $457.27M | 121.08% |
|---|
| 2020-12-31 | -$238.37M | $18.36M | -$256.72M | — |
|---|
| 2019-12-31 | $56.68M | $6.68M | $49.99M | 74.77% |
|---|
| 2018-12-31 | -$96.24M | $2.77M | -$99.01M | — |
|---|
| 2017-12-31 | -$70.09M | $7.81M | -$77.91M | — |
|---|
| 2016-12-31 | -$52.86M | $3.02M | -$55.88M | — |
|---|
| 2015-12-31 | $59.43M | $1.15M | $58.27M | — |
|---|
| 2014-12-31 | -$4.79M | — | — | — |
|---|