Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 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 | -$110.83M | $1.18B | -$1.29B | — |
|---|
| 2025-12-31 | -$20.66M | $1.99B | -$2.01B | -2829.18% |
|---|
| 2025-03-31 | -$68.83M | $769.97M | -$838.8M | — |
|---|
| 2024-12-31 | -$8.9M | $694.61M | -$703.51M | -146.13% |
|---|
| 2024-03-31 | -$28.83M | $774.62M | -$803.44M | -430.16% |
|---|
| 2023-12-31 | -$20.99M | $741.17M | -$762.16M | — |
|---|
| 2023-03-31 | -$23.19M | $21.53M | -$44.71M | — |
|---|
| 2022-12-31 | -$12.12M | $28.08M | -$40.2M | — |
|---|
| 2022-03-31 | -$10.19M | $1.31M | -$11.51M | — |
|---|
| 2021-12-31 | -$5.71M | $3.72M | -$9.42M | — |
|---|
| 2021-03-31 | -$3.79M | $2.38M | -$6.17M | — |
|---|
| 2020-12-31 | -$3.51M | $2.26M | -$5.77M | — |
|---|
| 2020-03-31 | -$14.24M | $13.83M | -$28.06M | -3111.31% |
|---|
| 2019-12-31 | -$7.42M | $1.69M | -$9.11M | — |
|---|
| 2019-03-31 | -$8.01M | $5.88M | -$13.89M | — |
|---|
| 2018-12-31 | -$10.64M | $7.2M | -$17.84M | — |
|---|
| 2018-03-31 | -$5.8M | $5.18M | -$10.97M | — |
|---|
| 2017-12-31 | -$4.84M | $4.14M | -$8.98M | — |
|---|
| 2017-03-31 | -$3.32M | $3.38M | -$6.7M | — |
|---|
| 2016-12-31 | -$1.96M | $3.48M | -$5.44M | — |
|---|
| 2016-03-31 | -$167,569.00 | — | — | — |
|---|
| 2015-12-31 | -$5.85M | — | — | — |
|---|
| 2015-03-31 | -$45,561.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$169.4M | $4.85B | -$5.02B | — |
|---|
| 2024-12-31 | -$95.59M | $2.57B | -$2.66B | -959.96% |
|---|
| 2023-12-31 | -$73.62M | $1.74B | -$1.81B | — |
|---|
| 2022-12-31 | -$40.08M | $33.75M | -$73.83M | — |
|---|
| 2021-12-31 | -$17.96M | $12.11M | -$30.07M | — |
|---|
| 2020-12-31 | -$26.25M | $32.35M | -$58.61M | — |
|---|
| 2019-12-31 | -$40.7M | $20.3M | -$61M | — |
|---|
| 2018-12-31 | -$23.29M | $18.66M | -$41.94M | — |
|---|
| 2017-12-31 | -$12.83M | $14.83M | -$27.66M | — |
|---|
| 2016-12-31 | -$7.19M | $19.39M | -$26.58M | — |
|---|
| 2015-12-31 | -$6.23M | $33.21M | -$39.44M | — |
|---|