Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$55.55M | $696,000.00 | -$56.25M | -2603.94% |
|---|
| 2025-12-31 | $86.78M | $0.00 | $86.78M | 500.99% |
|---|
| 2025-03-31 | -$127.15M | $831,000.00 | -$127.98M | -3204.28% |
|---|
| 2024-12-31 | $57.01M | $607,000.00 | $56.4M | 110.87% |
|---|
| 2024-03-31 | -$99.49M | $1M | -$100.49M | -589.30% |
|---|
| 2023-12-31 | -$34.29M | $595,000.00 | -$34.89M | -66.98% |
|---|
| 2023-03-31 | $77.6M | $76,000.00 | $77.52M | 287.53% |
|---|
| 2022-12-31 | -$10.9M | — | — | — |
|---|
| 2022-03-31 | -$137.79M | — | — | — |
|---|
| 2021-12-31 | -$79.39M | — | — | — |
|---|
| 2021-03-31 | $160.69M | — | — | — |
|---|
| 2020-12-31 | $89.18M | — | — | — |
|---|
| 2020-03-31 | $58.8M | — | — | — |
|---|
| 2019-12-31 | $62.23M | — | — | — |
|---|
| 2019-03-31 | -$33.18M | — | — | — |
|---|
| 2018-12-31 | -$14.71M | — | — | — |
|---|
| 2018-03-31 | -$110.92M | — | — | — |
|---|
| 2017-12-31 | $3.71M | — | — | — |
|---|
| 2017-03-31 | -$47.18M | — | — | — |
|---|
| 2016-12-31 | -$41.22M | — | — | — |
|---|
| 2016-03-31 | -$10.55M | — | — | — |
|---|
| 2015-12-31 | -$64.8M | — | — | — |
|---|
| 2015-03-31 | -$5.41M | — | — | — |
|---|
| 2014-12-31 | -$43.63M | — | — | — |
|---|
| 2014-03-31 | -$41.4M | — | — | — |
|---|
| 2013-12-31 | -$30.21M | — | — | — |
|---|
| 2013-03-31 | -$4.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$139.97M | $924,000.00 | -$140.9M | -194.20% |
|---|
| 2024-12-31 | -$143.74M | $1.95M | -$145.69M | -74.31% |
|---|
| 2023-12-31 | -$56.97M | $1.44M | -$58.41M | -29.32% |
|---|
| 2022-12-31 | -$370.45M | — | — | — |
|---|
| 2021-12-31 | $21.7M | — | — | — |
|---|
| 2020-12-31 | $202.16M | — | — | — |
|---|
| 2019-12-31 | -$41.93M | — | — | — |
|---|
| 2018-12-31 | -$116.72M | — | — | — |
|---|
| 2017-12-31 | -$68.47M | — | — | — |
|---|
| 2016-12-31 | -$108.18M | — | — | — |
|---|
| 2015-12-31 | -$89.16M | — | — | — |
|---|
| 2014-12-31 | -$173.21M | — | — | — |
|---|
| 2013-12-31 | -$54.49M | — | — | — |
|---|
| 2012-12-31 | -$4.65M | — | — | — |
|---|
| 2011-12-31 | $9.55M | — | — | — |
|---|