Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$222.74M | $3.48M | -$226.22M | — |
|---|
| 2025-12-31 | -$247.6M | $16.59M | -$264.19M | — |
|---|
| 2025-03-31 | -$262.09M | $10.07M | -$272.16M | — |
|---|
| 2024-12-31 | -$195.98M | $6.77M | -$202.75M | — |
|---|
| 2024-03-31 | -$184.04M | $4.68M | -$188.71M | — |
|---|
| 2023-12-31 | -$130.82M | $2.15M | -$132.97M | — |
|---|
| 2023-03-31 | -$146.3M | $3.4M | -$149.7M | — |
|---|
| 2022-12-31 | -$103.15M | $4.69M | -$107.84M | — |
|---|
| 2022-03-31 | -$105.16M | $1.7M | -$106.86M | — |
|---|
| 2021-12-31 | -$84.13M | $1.14M | -$85.27M | — |
|---|
| 2021-03-31 | -$128.28M | $1.18M | -$129.46M | — |
|---|
| 2020-12-31 | -$66.79M | $933,000.00 | -$67.73M | — |
|---|
| 2020-03-31 | -$57.94M | $2.68M | -$60.61M | — |
|---|
| 2019-12-31 | -$44.4M | $13.04M | -$57.44M | — |
|---|
| 2019-03-31 | -$73.85M | $4.03M | -$77.88M | — |
|---|
| 2018-12-31 | -$70.16M | $3.03M | -$73.19M | — |
|---|
| 2018-03-31 | -$67.41M | $5.37M | -$72.78M | — |
|---|
| 2017-12-31 | -$48.22M | $1.7M | -$49.92M | — |
|---|
| 2017-03-31 | -$36.91M | $417,000.00 | -$37.33M | — |
|---|
| 2016-12-31 | -$57.96M | $772,000.00 | -$58.73M | — |
|---|
| 2016-03-31 | -$29.53M | $588,000.00 | -$30.12M | — |
|---|
| 2015-12-31 | -$27.55M | $407,000.00 | -$27.95M | — |
|---|
| 2015-03-31 | -$24.88M | $1.26M | -$26.15M | — |
|---|
| 2014-12-31 | -$12.93M | $1.54M | -$14.47M | — |
|---|
| 2014-03-31 | -$12.65M | $331,000.00 | -$12.98M | — |
|---|
| 2013-12-31 | -$14.06M | $113,000.00 | -$14.17M | — |
|---|
| 2013-03-31 | -$11.21M | $163,000.00 | -$11.37M | — |
|---|
| 2012-12-31 | -$8.93M | $168,000.00 | -$9.09M | — |
|---|
| 2012-03-31 | -$5.61M | $66,000.00 | -$5.68M | — |
|---|
| 2011-12-31 | -$6.07M | $424,000.00 | -$6.49M | — |
|---|
| 2011-03-31 | -$5.11M | $14,000.00 | -$5.12M | — |
|---|
| 2010-12-31 | -$8.92M | $0.00 | -$8.92M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$935.01M | $32.56M | -$967.58M | — |
|---|
| 2024-12-31 | -$683.88M | $21.92M | -$705.81M | — |
|---|
| 2023-12-31 | -$536.25M | $13.29M | -$549.54M | — |
|---|
| 2022-12-31 | -$400.44M | $9.88M | -$410.32M | — |
|---|
| 2021-12-31 | -$363.3M | $7.29M | -$370.59M | — |
|---|
| 2020-12-31 | -$219.35M | $6.24M | -$225.59M | — |
|---|
| 2019-12-31 | -$250.65M | $42.27M | -$292.92M | — |
|---|
| 2018-12-31 | -$257.98M | $13.09M | -$271.07M | — |
|---|
| 2017-12-31 | -$159.62M | $3M | -$162.62M | — |
|---|
| 2016-12-31 | -$146.71M | $4.2M | -$150.91M | — |
|---|
| 2015-12-31 | -$100.7M | $3.45M | -$104.15M | — |
|---|
| 2014-12-31 | -$64.42M | $5.35M | -$69.77M | — |
|---|
| 2013-12-31 | -$46.66M | $826,000.00 | -$47.49M | — |
|---|
| 2012-12-31 | -$31.01M | $290,000.00 | -$31.3M | — |
|---|
| 2011-12-31 | -$30.21M | $979,000.00 | -$31.18M | — |
|---|
| 2010-12-31 | -$7.72M | $0.00 | -$7.72M | — |
|---|
| 2009-12-31 | -$11.01M | $0.00 | -$11.01M | -9.30% |
|---|