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 | $203.85M | — | — | — |
|---|
| 2025-12-31 | -$12.54M | — | — | — |
|---|
| 2025-03-31 | -$19.56M | — | — | — |
|---|
| 2024-12-31 | -$12.91M | $0.00 | -$12.91M | — |
|---|
| 2024-03-31 | -$25.39M | — | — | — |
|---|
| 2023-12-31 | -$34.94M | $28,000.00 | -$34.96M | — |
|---|
| 2023-03-31 | -$43.22M | $0.00 | -$43.22M | — |
|---|
| 2022-12-31 | -$47.84M | $91,000.00 | -$47.94M | — |
|---|
| 2022-03-31 | -$46.86M | $1.34M | -$48.2M | — |
|---|
| 2021-12-31 | -$38.7M | $1.96M | -$40.65M | — |
|---|
| 2021-03-31 | -$21.69M | $458,000.00 | -$22.15M | — |
|---|
| 2020-12-31 | -$20.49M | $698,000.00 | -$21.18M | — |
|---|
| 2020-03-31 | -$21.89M | $526,000.00 | -$22.42M | — |
|---|
| 2019-12-31 | -$25.05M | $890,000.00 | -$25.94M | — |
|---|
| 2019-03-31 | -$25.33M | $300,000.00 | -$25.63M | -1840.88% |
|---|
| 2018-12-31 | -$22.16M | $339,000.00 | -$22.5M | — |
|---|
| 2018-03-31 | -$27.84M | $765,000.00 | -$28.61M | — |
|---|
| 2017-12-31 | -$20.86M | -$351,000.00 | -$21.21M | — |
|---|
| 2017-03-31 | -$11.48M | $261,000.00 | -$11.74M | — |
|---|
| 2016-12-31 | -$17.97M | $614,000.00 | -$18.58M | — |
|---|
| 2016-03-31 | -$11.64M | $2.29M | -$13.93M | — |
|---|
| 2015-12-31 | -$7.06M | $189,000.00 | -$7.25M | — |
|---|
| 2015-03-31 | -$1.91M | $0.00 | -$1.91M | — |
|---|
| 2014-12-31 | -$3.53M | $0.00 | -$3.53M | — |
|---|
| 2014-03-31 | -$6.07M | $0.00 | -$6.07M | — |
|---|
| 2013-12-31 | -$7.13M | -$147,000.00 | -$7.28M | — |
|---|
| 2013-03-31 | -$7.49M | $2,000.00 | -$7.49M | — |
|---|
| 2012-12-31 | -$7.11M | — | — | — |
|---|
| 2012-03-31 | -$5.43M | — | — | — |
|---|
| 2011-12-31 | -$3.66M | — | — | — |
|---|
| 2011-03-31 | -$1.78M | — | — | — |
|---|
| 2010-12-31 | -$859,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$65.78M | — | — | — |
|---|
| 2024-12-31 | -$80.19M | $0.00 | -$80.19M | — |
|---|
| 2023-12-31 | -$128.23M | $63,000.00 | -$128.29M | — |
|---|
| 2022-12-31 | -$179.4M | $2.72M | -$182.12M | — |
|---|
| 2021-12-31 | -$116.54M | $4.57M | -$121.11M | — |
|---|
| 2020-12-31 | -$83.68M | $1.93M | -$85.61M | — |
|---|
| 2019-12-31 | -$94.96M | $2.35M | -$97.31M | — |
|---|
| 2018-12-31 | -$98.85M | $7.08M | -$105.93M | — |
|---|
| 2017-12-31 | -$81.31M | $648,000.00 | -$81.95M | — |
|---|
| 2016-12-31 | -$45.81M | $6.37M | -$52.18M | — |
|---|
| 2015-12-31 | -$20.38M | $283,000.00 | -$20.66M | — |
|---|
| 2014-12-31 | -$16.33M | $0.00 | -$16.33M | — |
|---|
| 2013-12-31 | -$29.65M | $40,000.00 | -$29.69M | — |
|---|
| 2012-12-31 | -$23.19M | $54,000.00 | -$23.25M | — |
|---|
| 2011-12-31 | -$10.95M | $0.00 | -$10.95M | — |
|---|
| 2010-12-31 | -$5.68M | — | — | — |
|---|
| 2009-12-31 | -$2.35M | — | — | — |
|---|