Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$60,067.00 | $15,357.00 | -$75,424.00 | — |
|---|
| 2025-12-31 | $57,095.00 | $46,535.00 | $10,560.00 | — |
|---|
| 2025-03-31 | -$128,846.00 | $65,538.00 | -$194,384.00 | — |
|---|
| 2024-12-31 | -$166,309.00 | -$612,517.00 | -$778,826.00 | — |
|---|
| 2024-03-31 | $30,977.00 | $16,609.00 | $14,368.00 | — |
|---|
| 2023-12-31 | -$223,919.00 | — | — | — |
|---|
| 2023-03-31 | $146,430.00 | — | — | — |
|---|
| 2022-12-31 | $48,660.00 | — | — | — |
|---|
| 2022-03-31 | $32,673.00 | — | — | — |
|---|
| 2021-12-31 | $12,988.00 | — | — | — |
|---|
| 2021-03-31 | $98,325.00 | — | — | — |
|---|
| 2020-12-31 | $14,812.00 | — | — | — |
|---|
| 2020-03-31 | -$40,952.00 | — | — | — |
|---|
| 2019-12-31 | -$5,239.00 | — | — | — |
|---|
| 2019-03-31 | -$12,542.00 | $49,588.00 | -$62,130.00 | — |
|---|
| 2018-12-31 | -$34,694.00 | — | — | — |
|---|
| 2018-03-31 | -$41,064.00 | $16,725.00 | -$57,789.00 | -20.04% |
|---|
| 2017-12-31 | $17,221.00 | — | — | — |
|---|
| 2017-03-31 | -$77,349.00 | — | — | — |
|---|
| 2016-12-31 | -$53,902.00 | — | — | — |
|---|
| 2016-03-31 | -$30,611.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $110,810.00 | $781,649.00 | -$670,839.00 | — |
|---|
| 2024-12-31 | $188,394.00 | $525,856.00 | -$337,462.00 | — |
|---|
| 2023-12-31 | $110,233.00 | — | — | — |
|---|
| 2022-12-31 | $228,211.00 | — | — | — |
|---|
| 2021-12-31 | $280,821.00 | — | — | — |
|---|
| 2020-12-31 | $53,847.00 | — | — | — |
|---|
| 2019-12-31 | -$71,038.00 | — | — | — |
|---|
| 2018-12-31 | -$119,832.00 | — | — | — |
|---|
| 2017-12-31 | -$163,449.00 | — | — | — |
|---|
| 2016-12-31 | -$182,842.00 | — | — | — |
|---|