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 | -$94.74M | — | — | — |
|---|
| 2025-12-31 | -$51.44M | — | — | — |
|---|
| 2025-03-31 | -$8.93M | — | — | — |
|---|
| 2024-12-31 | $7.31M | — | — | — |
|---|
| 2024-03-31 | $1.29M | — | — | — |
|---|
| 2023-12-31 | $33.46M | — | — | — |
|---|
| 2023-03-31 | $5.76M | — | — | — |
|---|
| 2022-12-31 | $94.09M | — | — | — |
|---|
| 2022-03-31 | -$94.97M | — | — | — |
|---|
| 2021-12-31 | -$31.81M | — | — | — |
|---|
| 2021-03-31 | -$102.99M | — | — | — |
|---|
| 2020-12-31 | -$21.6M | — | — | — |
|---|
| 2020-03-31 | $12.63M | — | — | — |
|---|
| 2019-12-31 | $5.42M | — | — | — |
|---|
| 2019-03-31 | -$641,694.00 | — | — | — |
|---|
| 2018-12-31 | $14.74M | — | — | — |
|---|
| 2018-03-31 | -$57.88M | — | — | — |
|---|
| 2017-12-31 | -$4.32M | — | — | — |
|---|
| 2017-03-31 | $29.03M | — | — | — |
|---|
| 2016-12-31 | -$86.17M | — | — | — |
|---|
| 2016-03-31 | $16.21M | — | — | — |
|---|
| 2015-12-31 | $31M | — | — | — |
|---|
| 2015-03-31 | $37.58M | — | — | — |
|---|
| 2014-12-31 | $116.43M | — | — | — |
|---|
| 2014-03-31 | -$89.19M | — | — | — |
|---|
| 2013-12-31 | $10.46M | — | — | — |
|---|
| 2013-03-31 | -$67.04M | — | — | — |
|---|
| 2012-12-31 | $63.12M | — | — | — |
|---|
| 2012-03-31 | -$17.57M | — | — | — |
|---|
| 2011-12-31 | $26.67M | — | — | — |
|---|
| 2011-03-31 | -$96.2M | — | — | — |
|---|
| 2010-12-31 | -$129.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$55.71M | — | — | — |
|---|
| 2024-12-31 | $16.71M | — | — | — |
|---|
| 2023-12-31 | $96.27M | — | — | — |
|---|
| 2022-12-31 | $196.91M | — | — | — |
|---|
| 2021-12-31 | -$232.78M | — | — | — |
|---|
| 2020-12-31 | -$36.32M | — | — | — |
|---|
| 2019-12-31 | $45.5M | — | — | — |
|---|
| 2018-12-31 | $88.27M | — | — | — |
|---|
| 2017-12-31 | $41.2M | — | — | — |
|---|
| 2016-12-31 | -$139.28M | — | — | — |
|---|
| 2015-12-31 | $26.5M | — | — | — |
|---|
| 2014-12-31 | $4.51M | — | — | — |
|---|
| 2013-12-31 | $18.26M | — | — | — |
|---|
| 2012-12-31 | -$30.04M | — | — | — |
|---|
| 2011-12-31 | $114.24M | — | — | — |
|---|
| 2010-12-31 | $147.31M | — | — | — |
|---|
| 2009-12-31 | -$443.25M | — | — | — |
|---|