Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$40.01M | $942,000.00 | -$40.95M | — |
|---|
| 2025-12-31 | -$39.38M | $43,000.00 | -$39.42M | — |
|---|
| 2025-03-31 | -$29.08M | $270,000.00 | -$29.35M | — |
|---|
| 2024-12-31 | -$30.07M | $124,000.00 | -$30.19M | — |
|---|
| 2024-03-31 | -$39.6M | $22,000.00 | -$39.62M | — |
|---|
| 2023-12-31 | -$32.24M | $27.48M | -$59.72M | — |
|---|
| 2023-03-31 | -$47.22M | $12.17M | -$59.39M | — |
|---|
| 2022-12-31 | -$55.08M | $3.06M | -$58.14M | — |
|---|
| 2022-03-31 | -$43.16M | $17.46M | -$60.62M | — |
|---|
| 2021-12-31 | -$59.04M | $8.43M | -$67.47M | — |
|---|
| 2021-03-31 | -$34.63M | $1.24M | -$35.86M | — |
|---|
| 2020-12-31 | -$27.02M | $1.96M | -$28.98M | — |
|---|
| 2020-03-31 | -$17.93M | $180,000.00 | -$18.11M | — |
|---|
| 2019-12-31 | -$11.29M | $153,000.00 | -$11.45M | — |
|---|
| 2019-03-31 | -$7.21M | $7,000.00 | -$7.21M | — |
|---|
| 2018-12-31 | -$8.34M | $22,000.00 | -$8.36M | — |
|---|
| 2018-03-31 | -$11.26M | $0.00 | -$11.26M | — |
|---|
| 2017-12-31 | -$4.9M | $50,000.00 | -$4.95M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$136.01M | $506,000.00 | -$136.51M | — |
|---|
| 2024-12-31 | -$117.32M | $375,000.00 | -$117.69M | — |
|---|
| 2023-12-31 | -$154.18M | $41.35M | -$195.53M | — |
|---|
| 2022-12-31 | -$206.46M | $37.02M | -$243.48M | — |
|---|
| 2021-12-31 | -$182.27M | $17.03M | -$199.3M | — |
|---|
| 2020-12-31 | -$83.43M | $3.81M | -$87.24M | — |
|---|
| 2019-12-31 | -$39.15M | $437,000.00 | -$39.58M | — |
|---|
| 2018-12-31 | -$29.03M | $78,000.00 | -$29.11M | — |
|---|
| 2017-12-31 | -$17.66M | $209,000.00 | -$17.86M | — |
|---|
| 2016-12-31 | -$16.05M | $771,000.00 | -$16.82M | — |
|---|