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 | -$117.35M | $79,000.00 | -$117.43M | — |
|---|
| 2025-12-31 | -$69.29M | $126,000.00 | -$69.41M | — |
|---|
| 2025-03-31 | -$148.93M | $735,000.00 | -$149.67M | — |
|---|
| 2024-12-31 | -$85.2M | $981,000.00 | -$86.18M | — |
|---|
| 2024-03-31 | -$120.66M | $2.51M | -$123.17M | — |
|---|
| 2023-12-31 | -$93.05M | $1.52M | -$94.57M | — |
|---|
| 2023-03-31 | -$109.33M | $3.83M | -$113.16M | — |
|---|
| 2022-12-31 | -$89.87M | $3.91M | -$93.78M | — |
|---|
| 2022-03-31 | -$79.8M | $1.43M | -$81.23M | — |
|---|
| 2021-12-31 | -$54.65M | $2.87M | -$57.52M | — |
|---|
| 2021-03-31 | -$52.38M | $2.41M | -$54.79M | — |
|---|
| 2020-12-31 | -$40.23M | $1.01M | -$41.23M | — |
|---|
| 2020-03-31 | -$38.55M | $845,000.00 | -$39.39M | — |
|---|
| 2019-12-31 | -$28.66M | $2.57M | -$31.23M | — |
|---|
| 2019-03-31 | -$21.45M | $1.53M | -$22.99M | — |
|---|
| 2018-12-31 | -$8.54M | $1.59M | -$10.13M | — |
|---|
| 2018-03-31 | -$17.77M | $1.85M | -$19.62M | — |
|---|
| 2017-12-31 | -$21.31M | $2.4M | -$23.7M | — |
|---|
| 2017-03-31 | -$11.4M | $4.16M | -$15.56M | — |
|---|
| 2016-12-31 | -$14.41M | $3.41M | -$17.82M | — |
|---|
| 2016-03-31 | -$9.42M | $1.01M | -$10.43M | — |
|---|
| 2015-12-31 | -$5.49M | $849,000.00 | -$6.34M | — |
|---|
| 2015-03-31 | $4.82M | $516,000.00 | $4.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$394.74M | $1.13M | -$395.87M | — |
|---|
| 2024-12-31 | -$348.88M | $5.78M | -$354.66M | — |
|---|
| 2023-12-31 | -$394.09M | $13.99M | -$408.07M | — |
|---|
| 2022-12-31 | -$333.29M | $13.56M | -$346.85M | — |
|---|
| 2021-12-31 | -$225.03M | $12.76M | -$237.79M | — |
|---|
| 2020-12-31 | -$49.91M | $3.59M | -$53.5M | — |
|---|
| 2019-12-31 | -$103.24M | $6.79M | -$110.03M | — |
|---|
| 2018-12-31 | -$61.26M | $6.36M | -$67.62M | — |
|---|
| 2017-12-31 | -$65.28M | $10.09M | -$75.37M | — |
|---|
| 2016-12-31 | $36.11M | $6.17M | $29.94M | — |
|---|
| 2015-12-31 | -$1.76M | $2.55M | -$4.32M | — |
|---|