Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$280.63M | $2.11M | -$282.73M | — |
|---|
| 2025-12-31 | -$224.83M | $2.65M | -$227.49M | — |
|---|
| 2025-03-31 | -$166.27M | $5.42M | -$171.7M | — |
|---|
| 2024-12-31 | -$111.4M | $4.02M | -$115.42M | — |
|---|
| 2024-03-31 | -$159.12M | $5.68M | -$164.8M | — |
|---|
| 2023-12-31 | -$128.81M | $5.25M | -$134.06M | — |
|---|
| 2023-03-31 | -$47.69M | $5.61M | -$53.3M | — |
|---|
| 2022-12-31 | -$65.22M | $1.14M | -$66.36M | — |
|---|
| 2022-03-31 | -$27.7M | $2.92M | -$30.62M | — |
|---|
| 2021-12-31 | -$51.09M | $1.38M | -$52.48M | — |
|---|
| 2021-03-31 | -$13.21M | $1.25M | -$14.45M | — |
|---|
| 2020-12-31 | -$10.77M | $722,000.00 | -$11.49M | — |
|---|
| 2020-03-31 | -$13.63M | $349,000.00 | -$13.98M | — |
|---|
| 2019-12-31 | -$14.41M | $953,000.00 | -$15.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$655.58M | $13.71M | -$669.29M | — |
|---|
| 2024-12-31 | -$452.63M | $22.43M | -$475.05M | — |
|---|
| 2023-12-31 | -$296.79M | $16.06M | -$312.85M | — |
|---|
| 2022-12-31 | -$170.6M | $5.84M | -$176.44M | — |
|---|
| 2021-12-31 | -$121.39M | $6.56M | -$127.95M | — |
|---|
| 2020-12-31 | -$46.63M | $1.16M | -$47.78M | — |
|---|
| 2019-12-31 | -$47.15M | $1.2M | -$48.34M | — |
|---|
| 2018-12-31 | -$30.47M | $1.77M | -$32.24M | — |
|---|