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 | -$72.07M | $6.61M | -$78.68M | — |
|---|
| 2025-12-31 | -$52.57M | $9.32M | -$61.89M | — |
|---|
| 2025-03-31 | -$103.69M | $6.21M | -$109.91M | — |
|---|
| 2024-12-31 | -$73.3M | $4.17M | -$77.46M | — |
|---|
| 2024-03-31 | -$122.28M | $4.17M | -$126.45M | — |
|---|
| 2023-12-31 | -$83.97M | $3.53M | -$87.5M | — |
|---|
| 2023-03-31 | -$99.82M | $5.66M | -$105.48M | — |
|---|
| 2022-12-31 | -$77.67M | $3.02M | -$80.69M | — |
|---|
| 2022-03-31 | -$73.8M | $11.44M | -$85.24M | — |
|---|
| 2021-12-31 | -$53.85M | $7.57M | -$61.42M | — |
|---|
| 2021-03-31 | -$62.39M | $10.71M | -$73.1M | — |
|---|
| 2020-12-31 | -$62.69M | $23.34M | -$86.03M | — |
|---|
| 2020-03-31 | -$65.29M | $637,000.00 | -$65.93M | — |
|---|
| 2019-12-31 | -$53.82M | $3.43M | -$57.25M | — |
|---|
| 2019-03-31 | -$29.09M | $824,000.00 | -$29.91M | — |
|---|
| 2018-12-31 | -$31.55M | $295,000.00 | -$31.84M | — |
|---|
| 2018-03-31 | -$17.85M | $22,000.00 | -$17.87M | — |
|---|
| 2017-12-31 | -$20.96M | -$58,000.00 | -$21.02M | — |
|---|
| 2017-03-31 | -$18.8M | $798,000.00 | -$19.6M | — |
|---|
| 2016-12-31 | -$12.16M | $740,000.00 | -$12.9M | — |
|---|
| 2016-03-31 | -$4.55M | $2,000.00 | -$4.55M | — |
|---|
| 2015-12-31 | -$6.58M | $151,000.00 | -$6.73M | — |
|---|
| 2015-03-31 | $3.46M | $782,000.00 | $2.68M | — |
|---|
| 2014-12-31 | $13.95M | $1.43M | $12.53M | — |
|---|
| 2014-03-31 | -$2.27M | $3,437.00 | -$2.27M | — |
|---|
| 2013-12-31 | -$2.25M | $296.00 | -$2.25M | — |
|---|
| 2013-03-31 | -$300,000.00 | $0.00 | -$300,000.00 | — |
|---|
| 2012-12-31 | $0.00 | $0.00 | $0.00 | 0.00% |
|---|
| 2012-03-31 | -$760,217.00 | $0.00 | -$760,217.00 | — |
|---|
| 2011-12-31 | -$2.71M | $10,737.00 | -$2.72M | — |
|---|
| 2011-03-31 | -$564,475.00 | $0.00 | -$564,475.00 | — |
|---|
| 2010-12-31 | -$369,592.00 | $2,981.00 | -$372,573.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$302.41M | $33.84M | -$336.24M | — |
|---|
| 2024-12-31 | -$352.98M | $11.07M | -$364.05M | — |
|---|
| 2023-12-31 | -$361.82M | $22.29M | -$384.11M | — |
|---|
| 2022-12-31 | -$292.76M | $20.43M | -$313.18M | — |
|---|
| 2021-12-31 | -$227.94M | $37.57M | -$265.52M | — |
|---|
| 2020-12-31 | -$205.13M | $46.79M | -$251.93M | — |
|---|
| 2019-12-31 | -$158.89M | $6.92M | -$165.81M | — |
|---|
| 2018-12-31 | -$101.25M | $1.2M | -$102.45M | — |
|---|
| 2017-12-31 | -$78.71M | $1.03M | -$79.74M | — |
|---|
| 2016-12-31 | -$32.67M | $1.52M | -$34.19M | — |
|---|
| 2015-12-31 | -$18.38M | $1.14M | -$19.52M | — |
|---|
| 2014-12-31 | $8.63M | $1.59M | $7.04M | — |
|---|
| 2013-12-31 | -$3.66M | $13,000.00 | -$3.68M | — |
|---|
| 2012-12-31 | -$2.24M | $0.00 | -$2.24M | — |
|---|
| 2011-12-31 | -$6.19M | $31,053.00 | -$6.22M | — |
|---|
| 2010-12-31 | -$620,805.00 | $0.00 | -$620,805.00 | — |
|---|
| 2009-12-31 | -$14,448.00 | $0.00 | -$14,448.00 | — |
|---|