Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$143.66M | $19.19M | -$162.85M | -200.03% |
|---|
| 2025-12-31 | -$338,000.00 | $23M | -$23.33M | — |
|---|
| 2025-03-31 | -$120.25M | $11.26M | -$131.52M | -132.35% |
|---|
| 2024-12-31 | -$1.12M | $32.1M | -$33.22M | — |
|---|
| 2024-03-31 | -$109.52M | $7.28M | -$116.79M | -133.08% |
|---|
| 2023-12-31 | $74.9M | $32.93M | $41.97M | — |
|---|
| 2023-03-31 | -$86.42M | $11.7M | -$98.12M | -105.19% |
|---|
| 2022-12-31 | -$8.75M | $27.73M | -$36.47M | — |
|---|
| 2022-03-31 | -$164.05M | $11.69M | -$175.73M | -216.84% |
|---|
| 2021-12-31 | $34.03M | $18.39M | $15.64M | — |
|---|
| 2021-03-31 | -$30M | $6.41M | -$36.41M | -42.85% |
|---|
| 2020-12-31 | $97.31M | $9.29M | $88.03M | 407.53% |
|---|
| 2020-03-31 | -$72.51M | $5.74M | -$78.25M | -881.53% |
|---|
| 2019-12-31 | $39.35M | $14.79M | $24.56M | 137.53% |
|---|
| 2019-03-31 | -$90.07M | $5.46M | -$95.53M | -273.51% |
|---|
| 2018-12-31 | $33.67M | $12.14M | $21.53M | 188.55% |
|---|
| 2018-03-31 | -$86.83M | $5.89M | -$92.72M | -223.51% |
|---|
| 2017-12-31 | -$9.15M | $6.06M | -$15.22M | -83.39% |
|---|
| 2017-03-31 | -$223.49M | $3.68M | -$227.16M | -596.01% |
|---|
| 2016-12-31 | -$17.76M | $5.67M | -$23.43M | — |
|---|
| 2016-03-31 | -$94.01M | $4.51M | -$98.52M | -416.36% |
|---|
| 2015-12-31 | -$17.96M | $7.93M | -$25.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $194.37M | $74.34M | $120.03M | 63.66% |
|---|
| 2024-12-31 | $245.11M | $74.62M | $170.48M | 79.55% |
|---|
| 2023-12-31 | $371.83M | $75.36M | $296.46M | 149.41% |
|---|
| 2022-12-31 | -$67.79M | $61.36M | -$129.15M | -64.81% |
|---|
| 2021-12-31 | $314.12M | $37.6M | $276.53M | 154.59% |
|---|
| 2020-12-31 | $264.43M | $24.68M | $239.75M | 249.72% |
|---|
| 2019-12-31 | $134.28M | $32.96M | $101.33M | 83.69% |
|---|
| 2018-12-31 | $163.73M | $32.8M | $130.93M | 131.10% |
|---|
| 2017-12-31 | -$27.04M | $18.85M | -$45.88M | -46.49% |
|---|
| 2016-12-31 | $104.27M | $19.18M | $85.09M | 189.05% |
|---|
| 2015-12-31 | $91.83M | $23.2M | $68.63M | — |
|---|
| 2014-12-31 | $54.11M | $23.53M | $30.59M | 141.88% |
|---|