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 | -$9.96M | — | — | — |
|---|
| 2025-12-31 | -$298.11M | — | — | — |
|---|
| 2025-03-31 | -$126.4M | — | — | — |
|---|
| 2024-12-31 | -$140.78M | — | — | — |
|---|
| 2024-03-31 | -$59.46M | — | — | — |
|---|
| 2023-12-31 | -$78.95M | — | — | — |
|---|
| 2023-03-31 | -$48.66M | — | — | — |
|---|
| 2022-12-31 | -$27.52M | — | — | — |
|---|
| 2022-03-31 | $32.93M | — | — | — |
|---|
| 2021-12-31 | -$7.54M | — | — | — |
|---|
| 2021-03-31 | $9.16M | — | — | — |
|---|
| 2020-12-31 | $37.03M | — | — | — |
|---|
| 2020-03-31 | $28.87M | — | — | — |
|---|
| 2019-12-31 | $23.13M | — | — | — |
|---|
| 2019-03-31 | $20.99M | — | — | — |
|---|
| 2018-12-31 | -$73.13M | — | — | — |
|---|
| 2018-03-31 | -$124.69M | — | — | — |
|---|
| 2017-12-31 | -$338.76M | — | — | — |
|---|
| 2017-03-31 | -$107.6M | — | — | — |
|---|
| 2016-12-31 | -$93.96M | — | — | — |
|---|
| 2016-03-31 | -$19M | — | — | — |
|---|
| 2015-12-31 | $264.98M | — | — | — |
|---|
| 2015-03-31 | $338.15M | — | — | — |
|---|
| 2014-12-31 | -$262.51M | — | — | — |
|---|
| 2014-03-31 | $66.34M | — | — | — |
|---|
| 2013-12-31 | $125.08M | — | — | — |
|---|
| 2013-03-31 | -$26.54M | — | — | — |
|---|
| 2012-12-31 | -$236.7M | — | — | — |
|---|
| 2012-03-31 | -$31.13M | — | — | — |
|---|
| 2011-12-31 | $16.77M | — | — | — |
|---|
| 2011-03-31 | -$93.83M | — | — | — |
|---|
| 2010-12-31 | -$467.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$925.46M | — | — | — |
|---|
| 2024-12-31 | -$430.53M | — | — | — |
|---|
| 2023-12-31 | -$241.86M | — | — | — |
|---|
| 2022-12-31 | $42.69M | — | — | — |
|---|
| 2021-12-31 | $51.29M | — | — | — |
|---|
| 2020-12-31 | $119.51M | — | — | — |
|---|
| 2019-12-31 | $79.25M | — | — | — |
|---|
| 2018-12-31 | -$494.18M | — | — | — |
|---|
| 2017-12-31 | -$462.93M | — | — | — |
|---|
| 2016-12-31 | $69.69M | — | — | — |
|---|
| 2015-12-31 | $654.25M | — | — | — |
|---|
| 2014-12-31 | -$604.16M | — | — | — |
|---|
| 2013-12-31 | -$244.38M | — | — | — |
|---|
| 2012-12-31 | -$51.4M | — | — | — |
|---|
| 2011-12-31 | -$47.45M | — | — | — |
|---|
| 2010-12-31 | -$347.55M | — | — | — |
|---|
| 2009-12-31 | -$216.52M | — | — | — |
|---|