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 | -$189.98M | $0.00 | -$189.98M | — |
|---|
| 2025-12-31 | $177M | $1.18M | $175.82M | 236.44% |
|---|
| 2025-03-31 | -$91.74M | $1.68M | -$93.42M | -304.75% |
|---|
| 2024-12-31 | $74.71M | $3.26M | $71.45M | 665.96% |
|---|
| 2024-03-31 | -$79.05M | $258,000.00 | -$79.31M | -304.39% |
|---|
| 2023-12-31 | $65.42M | $4.59M | $60.83M | 548.02% |
|---|
| 2023-03-31 | -$86.12M | $3.53M | -$89.65M | -613.35% |
|---|
| 2022-12-31 | $147.6M | $4.68M | $142.91M | 637.63% |
|---|
| 2022-03-31 | -$152.15M | $2.49M | -$154.64M | -1664.18% |
|---|
| 2021-12-31 | $92.6M | $755,000.00 | $91.84M | 146.02% |
|---|
| 2021-03-31 | $7.27M | $999,000.00 | $6.27M | 16.22% |
|---|
| 2020-12-31 | $94.32M | $820,000.00 | $93.5M | 114.20% |
|---|
| 2020-03-31 | -$241.02M | $1.33M | -$242.35M | -3099.88% |
|---|
| 2019-12-31 | $56.25M | $1.35M | $54.89M | 215.82% |
|---|
| 2019-03-31 | $15.33M | $3.45M | $11.88M | 106.12% |
|---|
| 2018-12-31 | $50.29M | $2.02M | $48.27M | 584.35% |
|---|
| 2018-03-31 | -$27.54M | $2.7M | -$30.24M | -450.99% |
|---|
| 2017-12-31 | $18.25M | $2.11M | $16.15M | 76.18% |
|---|
| 2017-03-31 | -$41.99M | $1.55M | -$43.54M | — |
|---|
| 2016-12-31 | -$42.91M | $1.33M | -$44.24M | — |
|---|
| 2016-03-31 | -$40.77M | $1.76M | -$42.53M | — |
|---|
| 2015-12-31 | $70.39M | $2.28M | $68.11M | — |
|---|
| 2015-03-31 | -$36.58M | $474,000.00 | -$37.06M | -647.96% |
|---|
| 2014-12-31 | $64.58M | $1.03M | $63.55M | 2365.82% |
|---|
| 2014-03-31 | -$52.6M | $1.4M | -$53.99M | -1674.72% |
|---|
| 2013-12-31 | -$26.38M | $1.37M | -$27.75M | -208.42% |
|---|
| 2013-03-31 | -$105.67M | $5.12M | -$110.79M | -3024.60% |
|---|
| 2012-12-31 | $16.01M | $2.35M | $13.66M | — |
|---|
| 2012-03-31 | -$40.9M | $4.71M | -$45.61M | — |
|---|
| 2011-03-31 | $38.66M | $1.55M | $37.11M | 729.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $188.75M | $5.19M | $183.56M | 123.69% |
|---|
| 2024-12-31 | -$108.17M | $5.15M | -$113.32M | -158.36% |
|---|
| 2023-12-31 | -$18.81M | $17.06M | -$35.87M | -118.84% |
|---|
| 2022-12-31 | $64.49M | $16.31M | $48.18M | 148.93% |
|---|
| 2021-12-31 | $227.79M | $8.27M | $219.52M | 138.09% |
|---|
| 2020-12-31 | -$54.06M | $4.53M | -$58.59M | -47.64% |
|---|
| 2019-12-31 | $79.14M | $10.02M | $69.12M | 130.53% |
|---|
| 2018-12-31 | $168.57M | $8.67M | $159.9M | 553.43% |
|---|
| 2017-12-31 | -$16.14M | $5.61M | -$21.75M | -95.31% |
|---|
| 2016-12-31 | -$66.87M | $5.73M | -$72.6M | — |
|---|
| 2015-12-31 | -$19.41M | $5.89M | -$25.3M | -1289.60% |
|---|
| 2014-12-31 | $78.32M | $4.4M | $73.92M | 837.49% |
|---|
| 2013-12-31 | -$3.43M | $14.01M | -$17.44M | -69.59% |
|---|
| 2012-12-31 | -$9.45M | $14.74M | -$24.19M | — |
|---|
| 2011-12-31 | $81.54M | $5.19M | $76.35M | 740.06% |
|---|
| 2010-12-31 | -$137.28M | $12.16M | -$149.43M | -387.82% |
|---|
| 2009-12-31 | $54.72M | $7.76M | $46.96M | 225.49% |
|---|