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 | -$23.06M | $92,000.00 | -$23.15M | — |
|---|
| 2025-12-31 | -$36.39M | $60,000.00 | -$36.45M | — |
|---|
| 2025-03-31 | -$47.8M | $114,000.00 | -$47.91M | — |
|---|
| 2024-12-31 | -$50.76M | $540,000.00 | -$51.3M | — |
|---|
| 2024-03-31 | -$49.87M | $1.87M | -$51.74M | — |
|---|
| 2023-12-31 | -$22.24M | $1.31M | -$23.55M | — |
|---|
| 2023-03-31 | -$35.77M | $1.84M | -$37.61M | — |
|---|
| 2022-12-31 | -$42.27M | $624,000.00 | -$42.9M | — |
|---|
| 2022-03-31 | -$49.23M | $2.25M | -$51.48M | — |
|---|
| 2021-12-31 | -$34.58M | $2.85M | -$37.43M | — |
|---|
| 2021-03-31 | -$49.48M | $84,000.00 | -$49.56M | — |
|---|
| 2020-12-31 | -$40.1M | $1.38M | -$41.48M | — |
|---|
| 2020-03-31 | -$54.09M | $2.15M | -$56.24M | — |
|---|
| 2019-12-31 | $41.02M | $1.69M | $39.33M | — |
|---|
| 2019-03-31 | -$29M | $718,000.00 | -$29.72M | — |
|---|
| 2018-12-31 | $1.33M | $1.42M | -$88,000.00 | — |
|---|
| 2018-03-31 | -$22.46M | $1.01M | -$23.47M | — |
|---|
| 2017-12-31 | -$25.07M | $289,000.00 | -$25.36M | — |
|---|
| 2017-03-31 | $69.79M | $656,000.00 | $69.14M | — |
|---|
| 2016-12-31 | -$13.68M | $676,000.00 | -$14.35M | — |
|---|
| 2016-03-31 | -$9.63M | $943,000.00 | -$10.57M | — |
|---|
| 2015-12-31 | -$8.01M | $401,000.00 | -$8.41M | — |
|---|
| 2015-03-31 | -$5.94M | $305,000.00 | -$6.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$165.24M | $607,000.00 | -$165.85M | — |
|---|
| 2024-12-31 | -$210.28M | $8.83M | -$219.11M | — |
|---|
| 2023-12-31 | -$132.18M | $4.72M | -$136.9M | — |
|---|
| 2022-12-31 | -$177.35M | $4.12M | -$181.47M | — |
|---|
| 2021-12-31 | -$163.8M | $7.98M | -$171.78M | — |
|---|
| 2020-12-31 | -$179.84M | $7.16M | -$187.01M | — |
|---|
| 2019-12-31 | -$40.67M | $6.17M | -$46.84M | — |
|---|
| 2018-12-31 | -$45.71M | $4.75M | -$50.46M | — |
|---|
| 2017-12-31 | -$9.42M | $2.06M | -$11.48M | — |
|---|
| 2016-12-31 | -$50.25M | $3.49M | -$53.74M | — |
|---|
| 2015-12-31 | -$5.44M | $1.43M | -$6.87M | — |
|---|
| 2014-12-31 | -$8.66M | $1.22M | -$9.87M | — |
|---|