Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$10.08M | — | — | — |
|---|
| 2025-12-31 | -$666,000.00 | — | — | — |
|---|
| 2025-03-31 | -$12.61M | — | — | — |
|---|
| 2024-12-31 | -$75.63M | — | — | — |
|---|
| 2024-03-31 | $7.07M | — | — | — |
|---|
| 2023-12-31 | $88M | — | — | — |
|---|
| 2023-03-31 | $77M | — | — | — |
|---|
| 2022-12-31 | $1.28B | — | — | — |
|---|
| 2022-03-31 | $9M | — | — | — |
|---|
| 2021-12-31 | $5M | — | — | — |
|---|
| 2021-03-31 | -$40M | — | — | — |
|---|
| 2020-12-31 | -$8M | — | — | — |
|---|
| 2020-03-31 | -$87M | — | — | — |
|---|
| 2019-12-31 | -$15M | — | — | — |
|---|
| 2019-03-31 | -$95M | — | — | — |
|---|
| 2018-12-31 | -$125.06M | — | — | — |
|---|
| 2018-03-31 | -$1.19B | — | — | — |
|---|
| 2013-03-31 | $77.33M | — | — | — |
|---|
| 2012-12-31 | -$208.3M | — | — | — |
|---|
| 2012-03-31 | $40.35M | — | — | — |
|---|
| 2011-12-31 | -$195.34M | — | — | — |
|---|
| 2011-03-31 | $82.82M | — | — | — |
|---|
| 2010-12-31 | $77.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$52.28M | — | — | — |
|---|
| 2024-12-31 | $762,000.00 | — | — | — |
|---|
| 2023-12-31 | $200M | — | — | — |
|---|
| 2022-12-31 | $1.34B | — | — | — |
|---|
| 2021-12-31 | -$131M | — | — | — |
|---|
| 2020-12-31 | -$175M | — | — | — |
|---|
| 2019-12-31 | -$311M | — | — | — |
|---|
| 2018-12-31 | -$1.54B | — | — | — |
|---|
| 2017-12-31 | -$221M | — | — | — |
|---|
| 2016-12-31 | $830.31M | — | — | — |
|---|
| 2012-12-31 | -$613.9M | — | — | — |
|---|
| 2011-12-31 | $3.56M | — | — | — |
|---|
| 2010-12-31 | -$2.09B | — | — | — |
|---|