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 | -$44.3M | $18,000.00 | -$44.32M | — |
|---|
| 2025-12-31 | -$64.96M | $18,000.00 | -$64.98M | — |
|---|
| 2025-03-31 | -$49.05M | $2,000.00 | -$49.06M | — |
|---|
| 2024-12-31 | -$46.19M | $459,000.00 | -$46.65M | -642.42% |
|---|
| 2024-03-31 | -$47.89M | $157,000.00 | -$48.05M | — |
|---|
| 2023-12-31 | -$47.05M | $237,000.00 | -$47.28M | — |
|---|
| 2023-03-31 | -$51.92M | $433,000.00 | -$52.35M | — |
|---|
| 2022-12-31 | -$57.7M | $512,000.00 | -$58.22M | — |
|---|
| 2022-03-31 | -$88.42M | $4.2M | -$92.63M | — |
|---|
| 2021-12-31 | -$151.54M | $5.9M | -$157.43M | — |
|---|
| 2021-03-31 | -$77.09M | $2.88M | -$79.96M | — |
|---|
| 2020-12-31 | -$98.63M | $1.75M | -$100.39M | — |
|---|
| 2020-03-31 | -$78.08M | $900,000.00 | -$78.98M | — |
|---|
| 2019-12-31 | -$125.22M | $3.67M | -$128.89M | — |
|---|
| 2019-03-31 | -$80.9M | $5.65M | -$86.54M | — |
|---|
| 2018-12-31 | -$117.55M | $8.69M | -$126.24M | — |
|---|
| 2018-03-31 | -$52.47M | $985,000.00 | -$53.45M | — |
|---|
| 2017-12-31 | -$80.4M | $2.39M | -$82.79M | — |
|---|
| 2017-03-31 | -$34.57M | $4.09M | -$38.66M | — |
|---|
| 2016-12-31 | -$52.41M | $2.65M | -$55.06M | — |
|---|
| 2016-03-31 | -$23.65M | $1.68M | -$25.33M | — |
|---|
| 2015-12-31 | -$75.11M | $2.47M | -$77.58M | — |
|---|
| 2015-03-31 | $63.31M | $1.06M | $62.25M | 184.07% |
|---|
| 2014-12-31 | -$24.63M | $3.89M | -$28.51M | — |
|---|
| 2014-03-31 | -$62.29M | $4.52M | -$66.81M | — |
|---|
| 2013-12-31 | $53.63M | $2.71M | $50.92M | — |
|---|
| 2013-03-31 | -$38.11M | $316,000.00 | -$38.43M | — |
|---|
| 2012-12-31 | -$47.38M | $4.84M | -$52.22M | — |
|---|
| 2012-03-31 | -$34.62M | $1.52M | -$36.13M | — |
|---|
| 2011-12-31 | -$42.21M | $1.43M | -$43.64M | — |
|---|
| 2011-03-31 | -$14.87M | $3.77M | -$18.64M | — |
|---|
| 2010-12-31 | $20.41M | $9.3M | $11.11M | — |
|---|
| 2010-03-31 | -$34.16M | $3.97M | -$38.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$208.51M | $171,000.00 | -$208.68M | — |
|---|
| 2024-12-31 | -$175.71M | $1.47M | -$177.18M | — |
|---|
| 2023-12-31 | -$192.61M | $865,000.00 | -$193.47M | — |
|---|
| 2022-12-31 | -$304.01M | $5.68M | -$309.68M | — |
|---|
| 2021-12-31 | -$412.66M | $14.99M | -$427.65M | — |
|---|
| 2020-12-31 | -$313.29M | $7.26M | -$320.55M | — |
|---|
| 2019-12-31 | -$328.68M | $26.29M | -$354.97M | — |
|---|
| 2018-12-31 | $718.21M | $14.24M | $703.98M | 103.33% |
|---|
| 2017-12-31 | -$80.41M | $9.68M | -$90.09M | — |
|---|
| 2016-12-31 | -$117.02M | $6.39M | -$123.42M | — |
|---|
| 2015-12-31 | -$73.08M | $11.2M | -$84.28M | — |
|---|
| 2014-12-31 | -$142.01M | $9.98M | -$151.98M | — |
|---|
| 2013-12-31 | -$38.53M | $4.09M | -$42.62M | — |
|---|
| 2012-12-31 | -$129.76M | $10.58M | -$140.34M | — |
|---|
| 2011-12-31 | -$113.74M | $9.72M | -$123.46M | — |
|---|
| 2010-12-31 | -$55.87M | $31.46M | -$87.33M | — |
|---|
| 2009-12-31 | $39.74M | $16.39M | $23.35M | — |
|---|