Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2014-12-31 | -$2.04M | $4.77M | -$6.81M | -188.97% |
|---|
| 2013-12-31 | $309,847.00 | $18.35M | -$18.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $49.67M | $173.01M | -$123.35M | — |
|---|
| 2024-12-31 | -$435.42M | $358.83M | -$794.25M | — |
|---|
| 2023-12-31 | $1.62B | $1.11B | $505.3M | 117.64% |
|---|
| 2022-12-31 | $2.46B | $1.21B | $1.26B | 69.09% |
|---|
| 2021-12-31 | $638.99M | $498.51M | $140.48M | 18.76% |
|---|
| 2020-12-31 | $209.7M | $118.29M | $91.41M | 70.75% |
|---|
| 2019-12-31 | $180.99M | $279.04M | -$98.05M | -332.12% |
|---|
| 2018-12-31 | $95.55M | $143.07M | -$47.51M | -124.62% |
|---|
| 2017-12-31 | $142.7M | $64.08M | $78.62M | 84.68% |
|---|
| 2016-12-31 | $98.67M | $66.5M | $32.17M | 73.96% |
|---|
| 2015-12-31 | $66.43M | $81.36M | -$14.94M | -115.29% |
|---|
| 2014-12-31 | $45.62M | $77.03M | -$31.41M | -188.65% |
|---|
| 2013-12-31 | -$16.53M | $32.5M | -$49.03M | — |
|---|
| 2012-12-31 | -$10.31M | $105.66M | -$115.97M | — |
|---|
| 2011-12-31 | $44.86M | $252.7M | -$207.85M | -623.71% |
|---|