Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$169.35M | $7.85M | -$177.2M | — |
|---|
| 2025-12-31 | -$638.66M | $9.34M | -$648M | — |
|---|
| 2025-03-31 | -$176.75M | $6.8M | -$183.55M | — |
|---|
| 2024-12-31 | $47.67M | $6.92M | $40.76M | — |
|---|
| 2024-03-31 | -$278.52M | $4.76M | -$283.29M | — |
|---|
| 2023-12-31 | -$205.42M | $4.3M | -$209.71M | — |
|---|
| 2023-03-31 | $205.35M | $6.28M | $199.08M | — |
|---|
| 2022-12-31 | $45.83M | $5.6M | $40.24M | — |
|---|
| 2022-03-31 | $1.15B | $14.3M | $1.13B | — |
|---|
| 2021-12-31 | $593.15M | $10.29M | $582.86M | 6767.20% |
|---|
| 2021-03-31 | -$1.88B | $14.16M | -$1.89B | -4216.08% |
|---|
| 2020-12-31 | -$1.61B | $14.28M | -$1.63B | — |
|---|
| 2020-03-31 | $166.2M | $5M | $161.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$707.51M | $27.1M | -$734.61M | — |
|---|
| 2024-12-31 | -$858.31M | $26.39M | -$884.69M | — |
|---|
| 2023-12-31 | -$174.22M | $20.61M | -$194.83M | — |
|---|
| 2022-12-31 | $4.46B | $43.21M | $4.42B | — |
|---|
| 2021-12-31 | -$1.47B | $54.12M | -$1.52B | -1338.76% |
|---|
| 2020-12-31 | -$2.03B | $33.91M | -$2.06B | — |
|---|
| 2019-12-31 | -$1.5B | $12.55M | -$1.51B | — |
|---|