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 | -$75.36M | $1.78M | -$77.14M | — |
|---|
| 2025-12-31 | -$70.38M | $903,000.00 | -$71.28M | — |
|---|
| 2025-03-31 | -$85.91M | $1.12M | -$87.03M | — |
|---|
| 2024-12-31 | -$85.14M | $2.11M | -$87.26M | — |
|---|
| 2024-03-31 | -$106.98M | $1.26M | -$108.24M | — |
|---|
| 2023-12-31 | -$115.27M | $7.96M | -$123.23M | — |
|---|
| 2023-03-31 | -$84.31M | $8.43M | -$92.74M | — |
|---|
| 2022-12-31 | -$90.73M | $18.93M | -$109.66M | — |
|---|
| 2022-03-31 | -$74.93M | $27.35M | -$102.28M | — |
|---|
| 2021-12-31 | -$71.64M | $10.4M | -$82.04M | — |
|---|
| 2021-03-31 | -$60.47M | $7.08M | -$67.55M | — |
|---|
| 2020-12-31 | -$57.6M | -$699,000.00 | -$58.3M | — |
|---|
| 2020-03-31 | -$31.11M | $315,000.00 | -$31.42M | — |
|---|
| 2019-12-31 | -$105.63M | $785,000.00 | -$106.42M | — |
|---|
| 2019-03-31 | -$13.08M | $2.1M | -$15.18M | — |
|---|
| 2018-12-31 | -$14.03M | $2.05M | -$16.08M | — |
|---|
| 2018-03-31 | -$15.51M | $4.9M | -$20.41M | — |
|---|
| 2017-12-31 | -$13.64M | $11.43M | -$25.07M | — |
|---|
| 2017-03-31 | -$10.06M | $4.51M | -$14.57M | — |
|---|
| 2016-12-31 | -$10.75M | $1.36M | -$12.11M | — |
|---|
| 2016-03-31 | -$8.86M | $1.07M | -$9.92M | — |
|---|
| 2015-12-31 | -$10.94M | $955,000.00 | -$11.9M | — |
|---|
| 2015-03-31 | -$7.37M | $38,000.00 | -$7.41M | — |
|---|
| 2014-12-31 | -$2.57M | $37,000.00 | -$2.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$304.94M | $3.85M | -$308.78M | — |
|---|
| 2024-12-31 | -$391.24M | $6.89M | -$398.12M | — |
|---|
| 2023-12-31 | -$366.76M | $30.58M | -$397.34M | — |
|---|
| 2022-12-31 | -$337.51M | $78.16M | -$415.67M | — |
|---|
| 2021-12-31 | -$274.42M | $33.56M | -$307.98M | — |
|---|
| 2020-12-31 | -$171.72M | $1.67M | -$173.39M | — |
|---|
| 2019-12-31 | -$152.11M | $4.29M | -$156.4M | — |
|---|
| 2018-12-31 | -$63.38M | $13.1M | -$76.48M | — |
|---|
| 2017-12-31 | -$48.78M | $34.82M | -$83.6M | — |
|---|
| 2016-12-31 | -$38.59M | $6.56M | -$45.15M | — |
|---|
| 2015-12-31 | -$25.31M | $2.24M | -$27.55M | — |
|---|
| 2014-12-31 | -$5.42M | $235,000.00 | -$5.65M | — |
|---|
| 2013-12-31 | -$668,000.00 | $3,000.00 | -$671,000.00 | — |
|---|