Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$529,718.00 | $14,116.00 | -$543,834.00 | — |
|---|
| 2025-12-31 | -$449,487.00 | $1,612.00 | -$451,099.00 | — |
|---|
| 2025-03-31 | -$434,499.00 | — | — | — |
|---|
| 2024-12-31 | -$512,523.00 | — | — | — |
|---|
| 2024-03-31 | -$489,527.00 | — | — | — |
|---|
| 2023-12-31 | -$327,721.00 | $0.00 | -$327,721.00 | — |
|---|
| 2023-03-31 | -$395,454.00 | — | — | — |
|---|
| 2022-12-31 | -$441,594.00 | — | — | — |
|---|
| 2022-03-31 | -$479,319.00 | — | — | — |
|---|
| 2021-12-31 | -$395,150.00 | $17,233.00 | -$412,383.00 | — |
|---|
| 2021-03-31 | -$418,653.00 | — | — | — |
|---|
| 2020-12-31 | -$260,155.00 | — | — | — |
|---|
| 2020-03-31 | -$372,613.00 | — | — | — |
|---|
| 2019-12-31 | -$318,295.00 | $27,826.00 | -$346,121.00 | — |
|---|
| 2019-03-31 | -$225,046.00 | $0.00 | -$225,046.00 | — |
|---|
| 2018-12-31 | -$65,642.00 | $0.00 | -$65,642.00 | — |
|---|
| 2018-03-31 | -$78,372.00 | $6,255.00 | -$84,627.00 | — |
|---|
| 2017-12-31 | -$79,273.00 | $6,997.00 | -$86,270.00 | — |
|---|
| 2017-03-31 | -$193,616.00 | $1,387.00 | -$195,003.00 | — |
|---|
| 2016-12-31 | -$187,050.00 | $0.00 | -$187,050.00 | — |
|---|
| 2016-03-31 | -$251,186.00 | $0.00 | -$251,186.00 | — |
|---|
| 2015-12-31 | -$282,464.00 | $0.00 | -$282,464.00 | — |
|---|
| 2015-03-31 | -$206,505.00 | $39,278.00 | -$245,783.00 | — |
|---|
| 2014-12-31 | -$188,934.00 | $41,805.00 | -$230,739.00 | — |
|---|
| 2014-03-31 | -$155,122.00 | $0.00 | -$155,122.00 | — |
|---|
| 2013-12-31 | -$207,848.00 | $0.00 | -$207,848.00 | — |
|---|
| 2013-03-31 | -$168,451.00 | — | — | — |
|---|
| 2012-12-31 | -$106,832.00 | $0.00 | -$106,832.00 | — |
|---|
| 2012-03-31 | -$17,235.00 | $0.00 | -$17,235.00 | — |
|---|
| 2011-12-31 | -$117,796.00 | $1,174.00 | -$118,970.00 | — |
|---|
| 2011-03-31 | -$204,789.00 | $0.00 | -$204,789.00 | — |
|---|
| 2010-12-31 | -$83,965.00 | $27,651.00 | -$111,616.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.79M | $5,395.00 | -$1.79M | — |
|---|
| 2024-12-31 | -$1.84M | $4,240.00 | -$1.84M | — |
|---|
| 2023-12-31 | -$1.24M | $6,399.00 | -$1.25M | — |
|---|
| 2022-12-31 | -$1.89M | $5,021.00 | -$1.89M | — |
|---|
| 2021-12-31 | -$1.8M | $97,154.00 | -$1.9M | — |
|---|
| 2020-12-31 | -$1.25M | — | — | — |
|---|
| 2019-12-31 | -$1.09M | $100,792.00 | -$1.19M | — |
|---|
| 2018-12-31 | -$235,005.00 | $11,448.00 | -$246,453.00 | — |
|---|
| 2017-12-31 | -$729,542.00 | $31,167.00 | -$760,709.00 | — |
|---|
| 2016-12-31 | -$1.01M | $2,488.00 | -$1.01M | — |
|---|
| 2015-12-31 | -$967,563.00 | $39,285.00 | -$1.01M | — |
|---|
| 2014-12-31 | -$904,559.00 | $41,805.00 | -$946,364.00 | — |
|---|
| 2013-12-31 | -$800,154.00 | $3,473.00 | -$803,627.00 | — |
|---|
| 2012-12-31 | -$562,922.00 | $0.00 | -$562,922.00 | — |
|---|
| 2011-12-31 | -$556,096.00 | $1,174.00 | -$557,270.00 | — |
|---|
| 2010-12-31 | -$195,450.00 | $26,740.00 | -$222,190.00 | — |
|---|