Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$44.5M | $0.00 | -$44.5M | — |
|---|
| 2025-12-31 | $79.71M | $119,000.00 | $79.59M | 341.72% |
|---|
| 2025-03-31 | $56.73M | $40,000.00 | $56.69M | 243.47% |
|---|
| 2024-12-31 | $183.6M | $127,000.00 | $183.47M | 394.62% |
|---|
| 2024-03-31 | -$26.42M | $92,000.00 | -$26.52M | -1139.98% |
|---|
| 2023-12-31 | $89.06M | $23,000.00 | $89.04M | 299.22% |
|---|
| 2023-03-31 | -$21.64M | $0.00 | -$21.64M | — |
|---|
| 2022-12-31 | -$13.28M | $13,000.00 | -$13.29M | -117.87% |
|---|
| 2022-03-31 | -$57.97M | $0.00 | -$57.97M | — |
|---|
| 2021-12-31 | $80.88M | $17,000.00 | $80.86M | 359.65% |
|---|
| 2021-03-31 | -$52.5M | $103,000.00 | -$52.6M | — |
|---|
| 2020-12-31 | $37.21M | $23,000.00 | $37.19M | 4755.88% |
|---|
| 2020-03-31 | -$89.43M | $704,000.00 | -$90.13M | — |
|---|
| 2019-12-31 | $19.15M | $206,000.00 | $18.95M | 296.05% |
|---|
| 2019-03-31 | -$83.65M | $1.2M | -$84.85M | -356.38% |
|---|
| 2018-12-31 | -$103.59M | $2.08M | -$105.66M | — |
|---|
| 2018-03-31 | -$71.15M | $7,000.00 | -$71.16M | — |
|---|
| 2017-12-31 | -$28.98M | $55,000.00 | -$29.04M | -30.46% |
|---|
| 2017-03-31 | $23.32M | $62,000.00 | $23.26M | — |
|---|
| 2016-12-31 | -$36.7M | $437,000.00 | -$37.13M | — |
|---|
| 2016-03-31 | -$13.29M | $38,000.00 | -$13.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $105.23M | $217,000.00 | $105.01M | 147.98% |
|---|
| 2024-12-31 | $115.99M | $808,000.00 | $115.18M | 168.64% |
|---|
| 2023-12-31 | $154.12M | $23,000.00 | $154.1M | 278.19% |
|---|
| 2022-12-31 | -$188.3M | $75,000.00 | -$188.38M | — |
|---|
| 2021-12-31 | -$81.42M | $154,000.00 | -$81.57M | -1241.99% |
|---|
| 2020-12-31 | -$78.5M | $2.15M | -$80.65M | — |
|---|
| 2019-12-31 | -$232.04M | $1.68M | -$233.72M | -2587.36% |
|---|
| 2018-12-31 | -$343.3M | $3.11M | -$346.4M | — |
|---|
| 2017-12-31 | -$58.14M | $242,000.00 | -$58.39M | -79.72% |
|---|
| 2016-12-31 | -$124.64M | $1.09M | -$125.73M | — |
|---|
| 2015-12-31 | -$41.37M | $845,000.00 | -$42.22M | — |
|---|