Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | -$792.82M | $21.76M | -$814.58M | — |
|---|
| 2025-12-31 | -$137.71M | $21.29M | -$159M | — |
|---|
| 2025-03-31 | -$150.78M | $12.58M | -$163.35M | — |
|---|
| 2024-12-31 | -$116.14M | $25.5M | -$141.64M | — |
|---|
| 2024-03-31 | -$149.94M | $4.49M | -$154.43M | — |
|---|
| 2023-12-31 | $32.87M | -$819,000.00 | $32.05M | — |
|---|
| 2023-03-31 | -$133.99M | $10.47M | -$144.46M | — |
|---|
| 2022-12-31 | -$200.2M | $4.14M | -$204.33M | — |
|---|
| 2022-03-31 | -$31.65M | $2.71M | -$34.36M | — |
|---|
| 2021-12-31 | $203.69M | $2.5M | $201.19M | 89.57% |
|---|
| 2021-03-31 | -$54.66M | $1.77M | -$56.43M | — |
|---|
| 2020-12-31 | $97.98M | $5.15M | $92.83M | — |
|---|
| 2020-03-31 | -$7.59M | $9.08M | -$16.67M | — |
|---|
| 2019-12-31 | $277.84M | $7.76M | $270.08M | 160.37% |
|---|
| 2019-03-31 | $107.71M | $3.23M | $104.48M | 123.72% |
|---|
| 2018-12-31 | $115.51M | $1.39M | $114.12M | 35.65% |
|---|
| 2018-03-31 | $13.17M | $2.34M | $10.82M | — |
|---|
| 2017-12-31 | $20.4M | $8.26M | $12.14M | — |
|---|
| 2017-03-31 | $122.67M | $3.24M | $119.43M | 1332.31% |
|---|
| 2016-12-31 | -$26.84M | $2.79M | -$29.63M | -56.96% |
|---|
| 2016-03-31 | -$75.77M | $628,000.00 | -$76.4M | — |
|---|
| 2015-12-31 | -$37.47M | $2.41M | -$39.89M | — |
|---|
| 2015-03-31 | -$42.83M | $878,000.00 | -$43.7M | — |
|---|
| 2014-12-31 | $70.68M | $3.55M | $67.14M | 216.19% |
|---|
| 2014-03-31 | -$32.33M | $1.4M | -$33.73M | — |
|---|
| 2013-12-31 | -$14.49M | $439,000.00 | -$14.93M | — |
|---|
| 2013-03-31 | -$10.58M | $222,000.00 | -$10.8M | — |
|---|
| 2012-12-31 | $36.04M | $446,000.00 | $35.59M | — |
|---|
| 2012-03-31 | -$6.71M | $113,000.00 | -$6.82M | — |
|---|
| 2011-12-31 | -$25.61M | $1.27M | -$26.88M | — |
|---|
| 2011-03-31 | -$39.84M | $2.58M | -$42.42M | — |
|---|
| 2010-12-31 | -$25.5M | $497,000.00 | -$26M | — |
|---|
| 2010-03-31 | -$21.69M | $11.01M | -$32.7M | — |
|---|
| 2009-12-31 | -$31.36M | $1.75M | -$33.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$268.58M | $51.44M | -$320.03M | — |
|---|
| 2024-12-31 | -$500.95M | $45.28M | -$546.23M | — |
|---|
| 2023-12-31 | -$307.51M | $23.81M | -$331.32M | — |
|---|
| 2022-12-31 | -$274.37M | $15.72M | -$290.09M | — |
|---|
| 2021-12-31 | $30.8M | $11.96M | $18.84M | — |
|---|
| 2020-12-31 | $35.89M | $35.12M | $772,000.00 | — |
|---|
| 2019-12-31 | $345.63M | $30.91M | $314.72M | 113.15% |
|---|
| 2018-12-31 | $602.91M | $13.61M | $589.3M | 215.28% |
|---|
| 2017-12-31 | $174.15M | $34.76M | $139.39M | 40284.68% |
|---|
| 2016-12-31 | -$112.11M | $7.11M | -$119.21M | — |
|---|
| 2015-12-31 | $21.13M | $7.69M | $13.43M | — |
|---|
| 2014-12-31 | $6.29M | $7.52M | -$1.23M | — |
|---|
| 2013-12-31 | $63.49M | $1.55M | $61.94M | — |
|---|
| 2012-12-31 | $1.88M | $1.48M | $397,000.00 | — |
|---|
| 2011-12-31 | -$114.8M | $10.2M | -$125M | — |
|---|
| 2010-12-31 | -$63.59M | $13.24M | -$76.83M | — |
|---|
| 2009-12-31 | -$108.44M | $13.41M | -$121.86M | -78.58% |
|---|
| 2008-12-31 | $212.03M | $13.67M | $198.37M | — |
|---|