Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$157M | $100,000.00 | -$157.1M | -1020.13% |
|---|
| 2025-09-30 | $256.3M | $700,000.00 | $255.6M | 294.13% |
|---|
| 2024-12-31 | -$450M | $0.00 | -$450M | -2727.27% |
|---|
| 2024-09-30 | $119.2M | $800,000.00 | $118.4M | 145.10% |
|---|
| 2023-12-31 | -$156.7M | $200,000.00 | -$156.9M | -410.73% |
|---|
| 2023-09-30 | $227.9M | $500,000.00 | $227.4M | 314.09% |
|---|
| 2022-12-31 | -$49.8M | $100,000.00 | -$49.9M | -239.90% |
|---|
| 2022-09-30 | $118.9M | $300,000.00 | $118.6M | 233.46% |
|---|
| 2021-12-31 | $5.8M | $1.5M | $4.3M | 10.62% |
|---|
| 2021-09-30 | $37.5M | $1.1M | $36.4M | 82.73% |
|---|
| 2020-12-31 | -$158.7M | $100,000.00 | -$158.8M | -721.82% |
|---|
| 2020-09-30 | $37.3M | $0.00 | $37.3M | 153.50% |
|---|
| 2019-12-31 | -$11.6M | $0.00 | -$11.6M | -68.64% |
|---|
| 2019-09-30 | $58.9M | $0.00 | $58.9M | 463.78% |
|---|
| 2018-12-31 | -$164.1M | $100,000.00 | -$164.2M | -4975.76% |
|---|
| 2018-03-31 | -$114M | — | — | — |
|---|
| 2017-12-31 | -$16.29M | $0.00 | -$16.29M | — |
|---|
| 2017-03-31 | -$2.38M | — | — | — |
|---|
| 2016-12-31 | $37.07M | — | — | — |
|---|
| 2016-03-31 | $5.01M | — | — | — |
|---|
| 2015-12-31 | $50.17M | — | — | — |
|---|
| 2015-03-31 | -$18.77M | — | — | — |
|---|
| 2014-12-31 | $70.7M | — | — | — |
|---|
| 2014-03-31 | $5.54M | — | — | — |
|---|
| 2013-12-31 | $43.69M | — | — | — |
|---|
| 2013-03-31 | $33.3M | — | — | — |
|---|
| 2012-12-31 | -$2.87M | — | — | — |
|---|
| 2012-03-31 | -$47.51M | — | — | — |
|---|
| 2011-12-31 | $7.04M | — | — | — |
|---|
| 2011-03-31 | -$6.41M | — | — | — |
|---|
| 2010-12-31 | $27.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$197.7M | $2.2M | -$199.9M | -119.06% |
|---|
| 2024-09-30 | -$158.4M | $2.2M | -$160.6M | -78.96% |
|---|
| 2023-09-30 | $364.1M | $1.3M | $362.8M | 217.38% |
|---|
| 2022-09-30 | $108.7M | $3.5M | $105.2M | 58.84% |
|---|
| 2021-09-30 | -$303.1M | $1.6M | -$304.7M | -276.50% |
|---|
| 2020-09-30 | -$168.4M | $600,000.00 | -$169M | -277.96% |
|---|
| 2019-09-30 | -$391.2M | $900,000.00 | -$392.1M | -1188.18% |
|---|
| 2017-12-31 | -$15.3M | — | — | — |
|---|
| 2016-12-31 | $66.88M | — | — | — |
|---|
| 2015-12-31 | $35.13M | — | — | — |
|---|
| 2014-12-31 | $107.08M | — | — | — |
|---|
| 2013-12-31 | $88.78M | — | — | — |
|---|
| 2012-12-31 | -$22.22M | — | — | — |
|---|
| 2011-12-31 | $39.85M | — | — | — |
|---|
| 2010-12-31 | $13.55M | — | — | — |
|---|
| 2009-12-31 | $142.12M | — | — | — |
|---|