Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$160.08M | $6.64M | -$166.72M | -120.90% |
|---|
| 2025-12-31 | -$179.08M | $10.2M | -$189.28M | -163.79% |
|---|
| 2025-03-31 | -$25.97M | $4.16M | -$30.12M | -29.42% |
|---|
| 2024-12-31 | -$41.8M | $6.25M | -$48.06M | -46.91% |
|---|
| 2024-03-31 | -$345,000.00 | $1.31M | -$1.66M | -4.18% |
|---|
| 2023-12-31 | $12.22M | $2.24M | $9.97M | 8.43% |
|---|
| 2023-03-31 | $38.7M | $1.45M | $37.25M | 126.70% |
|---|
| 2022-12-31 | $642,000.00 | $5.45M | -$4.8M | — |
|---|
| 2022-03-31 | $1.92M | $54.66M | -$52.74M | — |
|---|
| 2021-12-31 | -$153.87M | $156.21M | -$310.08M | — |
|---|
| 2021-03-31 | -$48.93M | $39.3M | -$88.23M | — |
|---|
| 2020-12-31 | $34.71M | $55.17M | -$20.45M | — |
|---|
| 2020-03-31 | -$11.81M | $60.4M | -$72.21M | — |
|---|
| 2019-12-31 | $58.33M | $87.46M | -$29.13M | -15.86% |
|---|
| 2019-03-31 | $20.27M | $81.24M | -$60.97M | — |
|---|
| 2018-12-31 | $47.28M | $51.41M | -$4.13M | -397.88% |
|---|
| 2018-03-31 | $11.47M | $23.64M | -$12.17M | — |
|---|
| 2017-12-31 | $16.05M | $29.58M | -$13.52M | -449.24% |
|---|
| 2017-03-31 | $17.68M | $14.8M | $2.88M | — |
|---|
| 2016-12-31 | $15.24M | $9.92M | $5.32M | — |
|---|
| 2016-03-31 | -$3.8M | $8.62M | -$12.42M | — |
|---|
| 2015-12-31 | -$3.34M | $7.96M | -$11.3M | — |
|---|
| 2015-03-31 | $6.22M | $44.3M | -$38.07M | -698.86% |
|---|
| 2014-12-31 | -$3.77M | $33.4M | -$37.17M | -1011.37% |
|---|
| 2014-03-31 | $4.62M | $0.00 | $4.62M | 324.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$310.75M | $27.71M | -$338.46M | -67.55% |
|---|
| 2024-12-31 | -$187.96M | $9.22M | -$197.18M | -2271.09% |
|---|
| 2023-12-31 | $128.98M | $6.15M | $122.83M | 50.38% |
|---|
| 2022-12-31 | -$20.66M | $144.2M | -$164.85M | — |
|---|
| 2021-12-31 | -$22.04M | $157.33M | -$179.38M | — |
|---|
| 2020-12-31 | $63.11M | $264.83M | -$201.72M | — |
|---|
| 2019-12-31 | $151.04M | $331.17M | -$180.13M | -80.68% |
|---|
| 2018-12-31 | $133.7M | $229.96M | -$96.27M | -1636.62% |
|---|
| 2017-12-31 | $68.5M | $116.03M | -$47.53M | -35473.13% |
|---|
| 2016-12-31 | $30.9M | $57.37M | -$26.47M | — |
|---|
| 2015-12-31 | $23.53M | $96.03M | -$72.5M | — |
|---|
| 2014-12-31 | -$31.55M | $49.44M | -$80.99M | -1041.03% |
|---|
| 2013-12-31 | $11.91M | $0.00 | $11.91M | 48.00% |
|---|