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 | -$85.85M | $128,000.00 | -$85.98M | — |
|---|
| 2025-12-31 | $117.27M | $2.32M | $114.95M | — |
|---|
| 2025-03-31 | -$71.93M | $292,000.00 | -$72.22M | — |
|---|
| 2024-12-31 | $269.13M | $372,000.00 | $268.76M | — |
|---|
| 2024-03-31 | -$48.84M | $84,000.00 | -$48.93M | — |
|---|
| 2023-12-31 | -$34.31M | $16,000.00 | -$34.32M | — |
|---|
| 2023-03-31 | -$35.87M | $36,000.00 | -$35.91M | — |
|---|
| 2022-12-31 | -$26.53M | $12,000.00 | -$26.54M | — |
|---|
| 2022-03-31 | -$32.18M | $49,000.00 | -$32.23M | — |
|---|
| 2021-12-31 | -$23.37M | $102,000.00 | -$23.47M | — |
|---|
| 2021-03-31 | -$28.52M | $31,000.00 | -$28.55M | — |
|---|
| 2020-12-31 | -$18.31M | $275,000.00 | -$18.58M | — |
|---|
| 2020-03-31 | -$19.82M | $511,000.00 | -$20.33M | — |
|---|
| 2019-12-31 | -$13.93M | — | — | — |
|---|
| 2019-03-31 | -$14.25M | — | — | — |
|---|
| 2018-12-31 | -$10.21M | — | — | — |
|---|
| 2018-03-31 | -$12.85M | — | — | — |
|---|
| 2017-12-31 | -$7.47M | — | — | — |
|---|
| 2017-03-31 | -$8.62M | — | — | — |
|---|
| 2016-12-31 | -$6.74M | — | — | — |
|---|
| 2016-03-31 | -$7.31M | — | — | — |
|---|
| 2015-12-31 | -$5.61M | $15,000.00 | -$5.62M | — |
|---|
| 2015-03-31 | -$4.12M | $10,000.00 | -$4.13M | — |
|---|
| 2014-12-31 | -$12,604.00 | — | — | — |
|---|
| 2014-03-31 | -$400.00 | — | — | — |
|---|
| 2013-12-31 | -$4,012.00 | — | — | — |
|---|
| 2013-03-31 | -$1,901.00 | — | — | — |
|---|
| 2012-12-31 | -$784.00 | — | — | — |
|---|
| 2012-03-31 | -$5,477.00 | — | — | — |
|---|
| 2011-12-31 | -$1,935.00 | — | — | — |
|---|
| 2011-03-31 | -$2,264.00 | — | — | — |
|---|
| 2010-12-31 | -$356.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$64.06M | $6.64M | -$70.7M | — |
|---|
| 2024-12-31 | $134.32M | $472,000.00 | $133.85M | — |
|---|
| 2023-12-31 | -$124.82M | $168,000.00 | -$124.99M | — |
|---|
| 2022-12-31 | -$110.06M | $626,000.00 | -$110.69M | — |
|---|
| 2021-12-31 | -$104.55M | $1.15M | -$105.7M | — |
|---|
| 2020-12-31 | -$69.83M | $2.17M | -$72M | — |
|---|
| 2019-12-31 | -$54.76M | — | — | — |
|---|
| 2018-12-31 | -$48.66M | — | — | — |
|---|
| 2017-12-31 | -$28.44M | — | — | — |
|---|
| 2016-12-31 | -$25.35M | — | — | — |
|---|
| 2015-12-31 | -$17.93M | $64,000.00 | -$17.99M | — |
|---|
| 2014-12-31 | -$15,955.00 | — | — | — |
|---|
| 2013-12-31 | -$23,234.00 | — | — | — |
|---|
| 2012-12-31 | -$24,418.00 | — | — | — |
|---|
| 2011-12-31 | -$22,678.00 | — | — | — |
|---|
| 2010-12-31 | -$19,244.00 | — | — | — |
|---|