Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$167.44M | $3.85M | -$171.28M | — |
|---|
| 2025-12-31 | -$133.46M | -$390,000.00 | -$133.85M | — |
|---|
| 2025-03-31 | -$88.89M | $0.00 | -$88.89M | — |
|---|
| 2024-12-31 | -$104.49M | $195,000.00 | -$104.68M | — |
|---|
| 2024-03-31 | -$149.16M | $357,000.00 | -$149.51M | — |
|---|
| 2023-12-31 | -$79.93M | $1.04M | -$80.97M | — |
|---|
| 2023-03-31 | -$84.07M | $35,000.00 | -$84.1M | — |
|---|
| 2022-12-31 | -$58.52M | $29,000.00 | -$58.54M | — |
|---|
| 2022-03-31 | -$49.91M | $52,000.00 | -$49.97M | — |
|---|
| 2021-12-31 | -$48.05M | $113,000.00 | -$48.16M | — |
|---|
| 2021-03-31 | -$43.43M | $44,000.00 | -$43.47M | — |
|---|
| 2020-12-31 | -$54.95M | $10,000.00 | -$54.96M | — |
|---|
| 2020-03-31 | -$30.51M | $314,000.00 | -$30.82M | — |
|---|
| 2019-12-31 | -$12.28M | $134,000.00 | -$12.42M | — |
|---|
| 2019-03-31 | -$6.48M | $41,000.00 | -$6.52M | — |
|---|
| 2018-12-31 | -$6.27M | $8,000.00 | -$6.27M | — |
|---|
| 2018-03-31 | -$8.64M | $1,000.00 | -$8.65M | — |
|---|
| 2017-12-31 | -$5.95M | $0.00 | -$5.95M | — |
|---|
| 2017-03-31 | -$3.77M | $2,000.00 | -$3.77M | — |
|---|
| 2016-12-31 | -$5.28M | $2,000.00 | -$5.28M | — |
|---|
| 2016-03-31 | -$438,000.00 | — | — | — |
|---|
| 2015-12-31 | -$1.1M | $18,000.00 | -$1.11M | — |
|---|
| 2015-03-31 | -$18.78M | — | — | — |
|---|
| 2014-12-31 | -$19.22M | $59,000.00 | -$19.27M | — |
|---|
| 2014-03-31 | -$20.27M | $23,000.00 | -$20.29M | — |
|---|
| 2013-12-31 | -$18.69M | $82,000.00 | -$18.77M | — |
|---|
| 2013-03-31 | -$22.21M | $276,000.00 | -$22.49M | — |
|---|
| 2012-12-31 | -$12.52M | $84,000.00 | -$12.61M | — |
|---|
| 2012-03-31 | -$15.25M | $147,000.00 | -$15.4M | — |
|---|
| 2011-12-31 | -$10.49M | $382,000.00 | -$10.87M | — |
|---|
| 2011-03-31 | -$12.84M | $10,000.00 | -$12.85M | — |
|---|
| 2010-12-31 | -$8.21M | $27,000.00 | -$8.24M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$189.55M | $467,000.00 | -$190.02M | — |
|---|
| 2024-12-31 | -$455.57M | $1.46M | -$457.03M | — |
|---|
| 2023-12-31 | -$324.23M | $1.48M | -$325.71M | — |
|---|
| 2022-12-31 | -$224.86M | $217,000.00 | -$225.07M | — |
|---|
| 2021-12-31 | -$183.92M | $209,000.00 | -$184.13M | — |
|---|
| 2020-12-31 | -$157.56M | $334,000.00 | -$157.9M | — |
|---|
| 2019-12-31 | -$41.62M | $172,000.00 | -$41.8M | — |
|---|
| 2018-12-31 | -$25.51M | $22,000.00 | -$25.53M | — |
|---|
| 2017-12-31 | -$22.32M | $125,000.00 | -$22.44M | — |
|---|
| 2016-12-31 | -$17.61M | $3,000.00 | -$17.61M | — |
|---|
| 2015-12-31 | -$3.14M | $58,000.00 | -$3.2M | — |
|---|
| 2014-12-31 | -$78.93M | $144,000.00 | -$79.07M | — |
|---|
| 2013-12-31 | -$77.41M | $769,000.00 | -$78.18M | — |
|---|
| 2012-12-31 | -$54.14M | $505,000.00 | -$54.64M | — |
|---|
| 2011-12-31 | -$47.3M | $690,000.00 | -$47.99M | — |
|---|
| 2010-12-31 | -$38.2M | $136,000.00 | -$38.34M | — |
|---|
| 2009-12-31 | -$26.81M | $454,000.00 | -$27.26M | — |
|---|