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 | -$150.04M | $2.41M | -$152.45M | — |
|---|
| 2025-12-31 | -$148.64M | $4.39M | -$153.03M | — |
|---|
| 2025-03-31 | -$105.57M | $40.45M | -$146.02M | — |
|---|
| 2024-12-31 | -$131.24M | $33.95M | -$165.19M | — |
|---|
| 2024-03-31 | -$167.73M | $92.62M | -$260.35M | — |
|---|
| 2023-12-31 | -$242.65M | $181.18M | -$423.83M | — |
|---|
| 2023-03-31 | -$276.92M | $168.57M | -$445.48M | — |
|---|
| 2022-12-31 | -$306.57M | $119.06M | -$425.63M | — |
|---|
| 2022-03-31 | -$209.92M | $78.39M | -$288.31M | — |
|---|
| 2021-12-31 | -$9.68M | $80.78M | -$90.46M | — |
|---|
| 2021-03-31 | -$117.1M | $9.88M | -$126.98M | — |
|---|
| 2020-12-31 | $1.03M | $11.26M | -$10.23M | — |
|---|
| 2020-03-31 | -$60.4M | $2.51M | -$62.91M | — |
|---|
| 2019-12-31 | $817,000.00 | $1.05M | -$231,000.00 | — |
|---|
| 2019-03-31 | -$36.26M | $1.47M | -$37.73M | — |
|---|
| 2018-12-31 | -$16.71M | $1.87M | -$18.58M | — |
|---|
| 2018-03-31 | -$24.03M | $1.03M | -$25.05M | — |
|---|
| 2017-12-31 | $21.11M | $2.27M | $18.84M | — |
|---|
| 2017-03-31 | -$23.86M | $303,000.00 | -$24.16M | — |
|---|
| 2016-12-31 | $33,000.00 | $279,000.00 | -$246,000.00 | — |
|---|
| 2016-03-31 | -$6.92M | $1.89M | -$8.81M | — |
|---|
| 2015-12-31 | -$9.98M | $618,000.00 | -$10.6M | — |
|---|
| 2015-03-31 | -$13.65M | $229,000.00 | -$13.87M | — |
|---|
| 2014-12-31 | -$9.76M | $213,000.00 | -$9.97M | — |
|---|
| 2014-03-31 | -$8.89M | $286,451.00 | -$9.17M | — |
|---|
| 2013-12-31 | -$8.94M | -$33,752.00 | -$8.97M | — |
|---|
| 2013-03-31 | -$5.93M | -$1,909.00 | -$5.94M | — |
|---|
| 2012-12-31 | -$4.62M | -$214,862.00 | -$4.83M | — |
|---|
| 2012-03-31 | -$3.48M | — | — | — |
|---|
| 2011-12-31 | -$14.16M | -$2.48M | -$16.64M | — |
|---|
| 2011-03-31 | -$7.22M | $966,875.00 | -$8.18M | — |
|---|
| 2010-12-31 | -$1.31M | -$96,985.00 | -$1.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$535.84M | $111.16M | -$647M | — |
|---|
| 2024-12-31 | -$728.64M | $287.1M | -$1.02B | — |
|---|
| 2023-12-31 | -$1.11B | $665.21M | -$1.77B | — |
|---|
| 2022-12-31 | -$828.62M | $436.61M | -$1.27B | — |
|---|
| 2021-12-31 | -$358.18M | $172.17M | -$530.34M | — |
|---|
| 2020-12-31 | -$155.48M | $22.53M | -$178M | — |
|---|
| 2019-12-31 | -$53.32M | $5.68M | -$59.01M | — |
|---|
| 2018-12-31 | -$58.35M | $5.14M | -$63.49M | — |
|---|
| 2017-12-31 | -$60.18M | $4.09M | -$64.27M | — |
|---|
| 2016-12-31 | -$29.64M | $2.74M | -$32.38M | — |
|---|
| 2015-12-31 | -$47.27M | $3.52M | -$50.79M | — |
|---|
| 2014-12-31 | -$40.78M | $1.41M | -$42.19M | — |
|---|
| 2013-12-31 | -$26.88M | $111,000.00 | -$26.99M | — |
|---|
| 2012-12-31 | -$20.16M | $77,527.00 | -$20.24M | — |
|---|
| 2011-12-31 | -$33.31M | -$1.33M | -$34.64M | — |
|---|
| 2010-12-31 | -$40.77M | $1.1M | -$41.87M | — |
|---|
| 2009-12-31 | -$38.23M | $532,960.00 | -$38.76M | — |
|---|