Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-10-31 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 | -$247.49M | $79.52M | -$327.01M | — |
|---|
| 2025-12-31 | -$224.75M | $164.47M | -$389.22M | — |
|---|
| 2025-03-31 | -$215.49M | $38.86M | -$254.34M | — |
|---|
| 2024-12-31 | -$313.43M | $186.52M | -$499.95M | -94.59% |
|---|
| 2024-03-31 | -$88.34M | $9.09M | -$97.43M | -28.90% |
|---|
| 2023-12-31 | -$91.16M | $1.8M | -$92.96M | -61.23% |
|---|
| 2023-03-31 | -$91.46M | $17.27M | -$108.73M | -91.60% |
|---|
| 2022-12-31 | -$92.74M | $21.28M | -$114.01M | — |
|---|
| 2022-03-31 | -$26.06M | $6.53M | -$32.6M | — |
|---|
| 2021-12-31 | $25.39M | $243.11M | -$217.72M | -1217.17% |
|---|
| 2021-03-31 | -$3.08M | $25.46M | -$28.54M | -34.24% |
|---|
| 2020-12-31 | -$4.32M | $14.61M | -$18.93M | — |
|---|
| 2020-03-31 | -$1.07M | — | — | — |
|---|
| 2019-12-31 | -$1.12M | $1.00 | -$1.12M | — |
|---|
| 2019-03-31 | -$811,136.00 | — | — | — |
|---|
| 2018-12-31 | -$955,986.00 | $0.00 | -$955,986.00 | — |
|---|
| 2018-03-31 | -$3.65M | $5.8M | -$9.45M | — |
|---|
| 2017-12-31 | $4M | $1,497.00 | $4M | — |
|---|
| 2017-03-31 | -$4.67M | $2,097.00 | -$4.67M | — |
|---|
| 2016-12-31 | -$1.04M | $1.00 | -$1.04M | — |
|---|
| 2016-03-31 | $113,169.00 | $2,097.00 | $111,072.00 | — |
|---|
| 2015-12-31 | -$39,733.00 | $35,866.00 | -$75,599.00 | — |
|---|
| 2015-03-31 | -$1.15M | $37,147.00 | -$1.18M | — |
|---|
| 2014-12-31 | $1.22M | $28,060.00 | $1.19M | — |
|---|
| 2014-03-31 | $1.8M | — | — | — |
|---|
| 2013-12-31 | -$572,126.00 | -$27,000.00 | -$599,126.00 | — |
|---|
| 2013-06-30 | -$693,446.00 | — | — | — |
|---|
| 2013-03-31 | -$233,175.00 | -$10,000.00 | -$243,175.00 | — |
|---|
| 2012-12-31 | -$98,015.00 | — | — | — |
|---|
| 2012-03-31 | -$483,899.00 | — | — | — |
|---|
| 2011-10-31 | -$4,192.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$802.73M | $407.07M | -$1.21B | — |
|---|
| 2024-12-31 | -$677.02M | $250.83M | -$927.85M | -171.43% |
|---|
| 2023-12-31 | -$315.65M | $27.61M | -$343.26M | -131.43% |
|---|
| 2022-12-31 | -$176.48M | $41.11M | -$217.59M | — |
|---|
| 2021-12-31 | -$18.96M | $273.85M | -$292.82M | — |
|---|
| 2020-12-31 | -$7.77M | $17.74M | -$25.52M | — |
|---|
| 2019-12-31 | -$3.32M | $5,225.00 | -$3.32M | — |
|---|
| 2018-12-31 | -$8.24M | $5.25M | -$13.49M | — |
|---|
| 2017-12-31 | -$10.81M | $7,788.00 | -$10.82M | — |
|---|
| 2016-12-31 | $10.17M | $8,388.00 | $10.16M | — |
|---|
| 2015-12-31 | -$2.96M | $58,386.00 | -$3.02M | — |
|---|
| 2014-12-31 | $4.46M | $52,963.00 | $4.4M | — |
|---|
| 2013-12-31 | -$1.52M | -$17,000.00 | -$1.54M | — |
|---|
| 2012-12-31 | -$1.26M | — | — | — |
|---|
| 2011-10-31 | -$34,273.00 | — | — | — |
|---|