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 | -$131.2M | $2.47M | -$133.67M | — |
|---|
| 2025-12-31 | -$98.54M | $1.52M | -$100.06M | — |
|---|
| 2025-03-31 | -$131.47M | $5.08M | -$136.55M | — |
|---|
| 2024-12-31 | -$83.72M | $5.09M | -$88.81M | — |
|---|
| 2024-03-31 | -$113.62M | $2.15M | -$115.77M | — |
|---|
| 2023-12-31 | -$98.66M | $2.24M | -$100.89M | — |
|---|
| 2023-03-31 | -$58.8M | $2.79M | -$61.59M | — |
|---|
| 2022-12-31 | -$72.66M | $4.85M | -$77.51M | — |
|---|
| 2022-03-31 | -$72.11M | $4.04M | -$76.15M | — |
|---|
| 2021-12-31 | -$65.49M | $3.05M | -$68.55M | — |
|---|
| 2021-03-31 | -$50.24M | $2.8M | -$53.04M | — |
|---|
| 2020-12-31 | $513.92M | $1.2M | $512.72M | 209.37% |
|---|
| 2020-03-31 | -$54.49M | $879,000.00 | -$55.37M | — |
|---|
| 2019-12-31 | -$47.64M | $2.77M | -$50.42M | — |
|---|
| 2019-03-31 | -$30.32M | $2.03M | -$32.35M | — |
|---|
| 2018-12-31 | $93.19M | $1.44M | $91.75M | 118.33% |
|---|
| 2018-03-31 | $33.58M | $537,000.00 | $33.04M | — |
|---|
| 2017-12-31 | -$18.34M | $1.07M | -$19.41M | — |
|---|
| 2017-03-31 | -$18.81M | $868,000.00 | -$19.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$412.6M | $9.5M | -$422.1M | — |
|---|
| 2024-12-31 | -$347.69M | $15.91M | -$363.61M | — |
|---|
| 2023-12-31 | -$357.99M | $12.94M | -$370.93M | — |
|---|
| 2022-12-31 | -$244.72M | $17.83M | -$262.55M | — |
|---|
| 2021-12-31 | -$211.39M | $8.5M | -$219.89M | — |
|---|
| 2020-12-31 | $416.15M | $3.1M | $413.06M | 580.66% |
|---|
| 2019-12-31 | -$151.58M | $17.92M | -$169.5M | — |
|---|
| 2018-12-31 | $50.12M | $3.39M | $46.72M | — |
|---|
| 2017-12-31 | -$76.64M | $2.88M | -$79.51M | — |
|---|
| 2016-12-31 | -$71.91M | $6.13M | -$78.04M | — |
|---|