Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$145.46M | $5.93M | -$151.39M | — |
|---|
| 2025-12-31 | -$142.65M | $5.64M | -$148.3M | — |
|---|
| 2025-03-31 | -$131.62M | $5.66M | -$137.28M | — |
|---|
| 2024-12-31 | -$65.57M | $1.29M | -$66.86M | — |
|---|
| 2024-03-31 | -$129.51M | $0.00 | -$129.51M | — |
|---|
| 2023-12-31 | -$74.04M | $77,000.00 | -$74.11M | — |
|---|
| 2023-03-31 | -$122.29M | $402,000.00 | -$122.69M | — |
|---|
| 2022-12-31 | -$98.19M | $3.21M | -$101.4M | — |
|---|
| 2022-03-31 | -$26.81M | $942,000.00 | -$27.75M | — |
|---|
| 2021-12-31 | -$44.74M | $17.75M | -$62.49M | — |
|---|
| 2021-03-31 | -$29.52M | $6.63M | -$36.15M | — |
|---|
| 2020-12-31 | $52.15M | $6.56M | $45.6M | — |
|---|
| 2020-03-31 | -$30.14M | $1.04M | -$31.18M | — |
|---|
| 2019-12-31 | -$19.06M | $1.31M | -$20.36M | — |
|---|
| 2019-03-31 | -$26.91M | $257,000.00 | -$27.16M | — |
|---|
| 2018-12-31 | -$12.33M | $210,000.00 | -$12.54M | — |
|---|
| 2018-03-31 | -$29.81M | $261,000.00 | -$30.07M | — |
|---|
| 2017-12-31 | -$24.07M | $780,000.00 | -$24.85M | — |
|---|
| 2017-03-31 | -$20.94M | $1.39M | -$22.33M | — |
|---|
| 2016-12-31 | $77.83M | $854,000.00 | $76.98M | 1075.52% |
|---|
| 2016-03-31 | -$17.51M | $420,000.00 | -$17.93M | — |
|---|
| 2015-12-31 | -$9.94M | $204,000.00 | -$10.15M | — |
|---|
| 2015-03-31 | $34.36M | $130,000.00 | $34.23M | — |
|---|
| 2014-12-31 | -$8.13M | $247,000.00 | -$8.38M | -99.22% |
|---|
| 2014-03-31 | -$17.82M | $333,000.00 | -$18.16M | — |
|---|
| 2013-12-31 | -$12.43M | $252,000.00 | -$12.68M | -194.17% |
|---|
| 2013-03-31 | -$12.22M | $177,000.00 | -$12.4M | — |
|---|
| 2012-12-31 | -$7.12M | $59,000.00 | -$7.18M | — |
|---|
| 2012-03-31 | -$8.74M | $13,000.00 | -$8.75M | — |
|---|
| 2011-12-31 | -$10.95M | $25,000.00 | -$10.97M | — |
|---|
| 2011-03-31 | -$12.88M | $175,000.00 | -$13.06M | — |
|---|
| 2010-12-31 | -$9.09M | $87,000.00 | -$9.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$510.01M | $24.81M | -$534.82M | — |
|---|
| 2024-12-31 | -$395.89M | $3.91M | -$399.8M | — |
|---|
| 2023-12-31 | -$414.33M | $1.42M | -$415.75M | — |
|---|
| 2022-12-31 | -$299.52M | $11.34M | -$310.85M | — |
|---|
| 2021-12-31 | -$142.52M | $48.87M | -$191.39M | — |
|---|
| 2020-12-31 | $8.94M | $11.05M | -$2.11M | — |
|---|
| 2019-12-31 | -$90.91M | $2.62M | -$93.53M | — |
|---|
| 2018-12-31 | -$101.22M | $889,000.00 | -$102.1M | — |
|---|
| 2017-12-31 | -$101.76M | $2.88M | -$104.64M | — |
|---|
| 2016-12-31 | $36.98M | $1.6M | $35.39M | 215.07% |
|---|
| 2015-12-31 | $4.88M | $562,000.00 | $4.32M | — |
|---|
| 2014-12-31 | -$44.84M | $1.1M | -$45.95M | — |
|---|
| 2013-12-31 | -$7.72M | $542,000.00 | -$8.26M | — |
|---|
| 2012-12-31 | -$33.44M | $125,000.00 | -$33.56M | — |
|---|
| 2011-12-31 | -$45.6M | $443,000.00 | -$46.04M | — |
|---|
| 2010-12-31 | -$44.83M | $493,000.00 | -$45.32M | — |
|---|
| 2009-12-31 | $8.42M | $550,000.00 | $7.87M | 32.05% |
|---|