Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | -$91.22M | $25.1M | -$116.31M | — |
|---|
| 2025-12-31 | $32.84M | $29.42M | $3.42M | — |
|---|
| 2025-03-29 | -$83.49M | $36.76M | -$120.26M | — |
|---|
| 2024-12-31 | $28.19M | $52.1M | -$23.91M | — |
|---|
| 2024-03-30 | -$11M | $31.21M | -$42.21M | — |
|---|
| 2023-12-31 | $72.21M | $28.71M | $43.5M | — |
|---|
| 2023-04-01 | -$656,000.00 | $21.43M | -$22.09M | -145.95% |
|---|
| 2022-12-31 | $103.76M | $30.15M | $73.62M | 218.96% |
|---|
| 2022-03-26 | -$186.87M | $15.38M | -$202.25M | — |
|---|
| 2021-12-31 | $40.38M | $24.45M | $15.93M | 37.86% |
|---|
| 2021-03-27 | -$64.88M | $17.89M | -$82.78M | -324.80% |
|---|
| 2020-12-31 | $145.07M | $27.06M | $118.01M | 272.92% |
|---|
| 2020-03-28 | -$76.58M | $22.64M | -$99.21M | — |
|---|
| 2019-12-31 | $137.82M | $25.11M | $112.71M | 1445.72% |
|---|
| 2019-03-30 | -$27.96M | $19.84M | -$47.79M | -302.93% |
|---|
| 2018-12-31 | $131.68M | $28.7M | $102.99M | 270.38% |
|---|
| 2018-03-31 | -$65.31M | $26.57M | -$91.88M | -227.36% |
|---|
| 2017-12-31 | $91.45M | $29.79M | $61.66M | — |
|---|
| 2017-04-01 | -$9.25M | $9.24M | -$18.48M | -287.51% |
|---|
| 2016-12-31 | $91.47M | $16.06M | $75.41M | 29.21% |
|---|
| 2016-03-26 | -$28.2M | $18.31M | -$46.51M | -769.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.86M | $119.76M | -$124.62M | — |
|---|
| 2024-12-31 | $106.21M | $161.91M | -$55.69M | — |
|---|
| 2023-12-31 | $345.19M | $98.33M | $246.86M | 395.32% |
|---|
| 2022-12-31 | $30.34M | $83.22M | -$52.88M | -115.64% |
|---|
| 2021-12-31 | $175.67M | $83.6M | $92.06M | 54.53% |
|---|
| 2020-12-31 | $355.66M | $77.69M | $277.96M | 303.50% |
|---|
| 2019-12-31 | $302.71M | $101.51M | $201.2M | 319.52% |
|---|
| 2018-12-31 | $219.65M | $97.4M | $122.25M | 86.15% |
|---|
| 2017-12-31 | $265.79M | $59.6M | $206.19M | 2538.71% |
|---|
| 2016-12-31 | $201.66M | $74.03M | $127.62M | 33.84% |
|---|
| 2015-12-31 | $172.38M | $74.98M | $97.4M | 107.13% |
|---|