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 | -$32.42M | — | — | — |
|---|
| 2025-12-31 | -$39.48M | — | — | — |
|---|
| 2025-03-31 | -$185.5M | — | — | — |
|---|
| 2024-12-31 | -$173.16M | — | — | — |
|---|
| 2024-03-31 | -$83.56M | — | — | — |
|---|
| 2023-12-31 | -$176.78M | — | — | — |
|---|
| 2023-03-31 | -$325.59M | — | — | — |
|---|
| 2022-12-31 | -$117.82M | — | — | — |
|---|
| 2022-03-31 | -$88.51M | — | — | — |
|---|
| 2021-12-31 | -$342.41M | — | — | — |
|---|
| 2021-03-31 | $663.09M | — | — | — |
|---|
| 2020-12-31 | -$128.57M | — | — | — |
|---|
| 2020-03-31 | -$23.11M | — | — | — |
|---|
| 2019-12-31 | -$23.74M | — | — | — |
|---|
| 2019-03-31 | -$50.61M | — | — | — |
|---|
| 2018-12-31 | -$45.27M | — | — | — |
|---|
| 2018-03-31 | -$66.08M | — | — | — |
|---|
| 2017-12-31 | -$43.4M | — | — | — |
|---|
| 2017-03-31 | -$44.5M | — | — | — |
|---|
| 2016-12-31 | -$64.55M | — | — | — |
|---|
| 2016-03-31 | -$69.83M | — | — | — |
|---|
| 2015-12-31 | -$54.75M | — | — | — |
|---|
| 2015-03-31 | -$30.49M | — | — | — |
|---|
| 2014-12-31 | -$19.77M | — | — | — |
|---|
| 2014-03-31 | -$20.43M | — | — | — |
|---|
| 2013-12-31 | -$12.26M | — | — | — |
|---|
| 2013-03-31 | -$10.58M | — | — | — |
|---|
| 2012-12-31 | -$3.25M | — | — | — |
|---|
| 2012-03-31 | -$4.22M | — | — | — |
|---|
| 2011-12-31 | -$2.87M | — | — | — |
|---|
| 2011-03-31 | -$9.04M | — | — | — |
|---|
| 2010-12-31 | -$5.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$244.64M | — | — | — |
|---|
| 2024-12-31 | -$87.26M | — | — | — |
|---|
| 2023-12-31 | -$713.97M | — | — | — |
|---|
| 2022-12-31 | -$415.94M | — | — | — |
|---|
| 2021-12-31 | $322.95M | — | — | — |
|---|
| 2020-12-31 | -$42.54M | — | — | — |
|---|
| 2019-12-31 | -$136.62M | — | — | — |
|---|
| 2018-12-31 | -$184.83M | — | — | — |
|---|
| 2017-12-31 | -$144.48M | — | — | — |
|---|
| 2016-12-31 | -$258.77M | — | — | — |
|---|
| 2015-12-31 | -$126.09M | — | — | — |
|---|
| 2014-12-31 | -$67.01M | — | — | — |
|---|
| 2013-12-31 | -$45.36M | — | — | — |
|---|
| 2012-12-31 | -$18.23M | — | — | — |
|---|
| 2011-12-31 | -$23.63M | — | — | — |
|---|
| 2010-12-31 | -$32.85M | — | — | — |
|---|
| 2009-12-31 | -$32.83M | — | — | — |
|---|