Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$65.62M | $5.58M | -$71.2M | — |
|---|
| 2025-12-31 | -$26.37M | $27.85M | -$54.22M | — |
|---|
| 2025-03-31 | -$62.69M | $4.46M | -$67.15M | — |
|---|
| 2024-12-31 | -$64.51M | $18.88M | -$83.39M | — |
|---|
| 2024-03-31 | -$30.28M | $6.93M | -$37.22M | — |
|---|
| 2023-12-31 | -$78.73M | $4.08M | -$82.81M | — |
|---|
| 2023-03-31 | -$74.44M | $7.52M | -$81.97M | — |
|---|
| 2022-12-31 | -$90.75M | $10M | -$100.75M | — |
|---|
| 2022-03-31 | -$28.62M | $22.7M | -$51.32M | — |
|---|
| 2021-12-31 | -$76.99M | $24.63M | -$101.61M | — |
|---|
| 2021-03-31 | -$16.29M | $9.59M | -$25.88M | — |
|---|
| 2020-12-31 | -$59.22M | $7.28M | -$66.51M | — |
|---|
| 2020-03-31 | -$13.28M | $9.6M | -$22.88M | — |
|---|
| 2019-12-31 | -$30.34M | $7.09M | -$37.43M | — |
|---|
| 2019-03-31 | -$4.3M | $2.71M | -$7.01M | — |
|---|
| 2018-12-31 | -$26.54M | $2.93M | -$29.47M | — |
|---|
| 2018-03-31 | -$6.56M | $4.02M | -$10.58M | — |
|---|
| 2017-12-31 | -$17.99M | $2.96M | -$20.95M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$184.76M | $48.31M | -$233.07M | — |
|---|
| 2024-12-31 | -$239.86M | $35.09M | -$274.94M | — |
|---|
| 2023-12-31 | -$324.98M | $20.49M | -$345.46M | — |
|---|
| 2022-12-31 | -$309.46M | $77.46M | -$386.92M | — |
|---|
| 2021-12-31 | -$209.02M | $75.04M | -$284.05M | — |
|---|
| 2020-12-31 | -$103.93M | $36.17M | -$140.1M | — |
|---|
| 2019-12-31 | -$47.13M | $18.72M | -$65.85M | — |
|---|
| 2018-12-31 | -$72.19M | $20.2M | -$92.39M | — |
|---|
| 2017-12-31 | -$72.24M | $6.68M | -$78.92M | — |
|---|
| 2016-12-31 | -$36.71M | $1.77M | -$38.48M | — |
|---|