Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$200.31M | $520,000.00 | -$200.83M | — |
|---|
| 2025-03-31 | $161.4M | $348,000.00 | $161.05M | 85.44% |
|---|
| 2024-12-31 | $19.84M | $828,000.00 | $19.01M | — |
|---|
| 2024-12-28 | -$42.59M | $0.00 | -$42.59M | — |
|---|
| 2024-03-31 | -$67.28M | $108,000.00 | -$67.39M | — |
|---|
| 2023-12-31 | -$2.07M | $696,000.00 | -$2.76M | — |
|---|
| 2023-03-31 | -$78.19M | $102,000.00 | -$78.29M | — |
|---|
| 2022-12-31 | -$20.88M | $99,000.00 | -$20.98M | — |
|---|
| 2022-03-31 | -$124.88M | $798,000.00 | -$125.67M | — |
|---|
| 2021-12-31 | -$52.9M | -$453,000.00 | -$53.35M | — |
|---|
| 2021-03-31 | -$53.87M | $639,000.00 | -$54.51M | — |
|---|
| 2020-12-31 | -$76.57M | $63,000.00 | -$76.63M | — |
|---|
| 2020-03-31 | -$7.48M | — | — | — |
|---|
| 2019-12-31 | $474,000.00 | $166,000.00 | $308,000.00 | — |
|---|
| 2019-03-31 | -$582,000.00 | — | — | — |
|---|
| 2018-12-31 | -$691,000.00 | — | — | — |
|---|
| 2018-03-31 | -$641,000.00 | — | — | — |
|---|
| 2017-12-31 | -$254,000.00 | — | — | — |
|---|
| 2017-03-31 | -$83,000.00 | — | — | — |
|---|
| 2016-12-31 | -$301,000.00 | — | — | — |
|---|
| 2016-03-31 | -$144,000.00 | — | — | — |
|---|
| 2015-12-31 | -$193,520.00 | — | — | — |
|---|
| 2015-03-31 | -$647,000.00 | — | — | — |
|---|
| 2014-12-31 | -$305,094.00 | — | — | — |
|---|
| 2014-03-31 | -$219,896.00 | — | — | — |
|---|
| 2013-12-31 | -$5,684.00 | — | — | — |
|---|
| 2013-03-31 | -$47,684.00 | — | — | — |
|---|
| 2012-12-31 | -$19,623.00 | — | — | — |
|---|
| 2012-03-31 | -$19,576.00 | — | — | — |
|---|
| 2011-12-31 | -$20,073.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$79.48M | $2.73M | -$82.21M | — |
|---|
| 2023-12-31 | -$177.62M | $1.07M | -$178.69M | — |
|---|
| 2022-12-31 | -$316.7M | $1.13M | -$317.83M | — |
|---|
| 2021-12-31 | -$195.93M | $3.41M | -$199.34M | — |
|---|
| 2020-12-31 | -$149.02M | $166,000.00 | -$149.18M | — |
|---|
| 2019-12-31 | $1.73M | $175,000.00 | $1.56M | — |
|---|
| 2018-12-31 | -$3.15M | — | — | — |
|---|
| 2017-12-31 | -$612,000.00 | $6,000.00 | -$618,000.00 | -5.90% |
|---|
| 2016-12-31 | -$603,000.00 | — | — | — |
|---|
| 2015-12-31 | -$915,000.00 | — | — | — |
|---|
| 2014-12-31 | -$412,868.00 | — | — | — |
|---|
| 2013-12-31 | -$131,369.00 | — | — | — |
|---|
| 2012-12-31 | -$103,703.00 | — | — | — |
|---|
| 2011-12-31 | -$155,073.00 | — | — | — |
|---|