Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $28.88M | — | — | — |
|---|
| 2025-12-31 | -$23.31M | — | — | — |
|---|
| 2025-03-31 | -$53.36M | — | — | — |
|---|
| 2024-12-31 | -$47.77M | — | — | — |
|---|
| 2024-03-31 | -$73.05M | — | — | — |
|---|
| 2023-12-31 | -$51.04M | — | — | — |
|---|
| 2023-03-31 | -$47.46M | — | — | — |
|---|
| 2022-12-31 | -$4.98M | — | — | — |
|---|
| 2022-03-31 | -$37.42M | — | — | — |
|---|
| 2021-12-31 | -$22.46M | — | — | — |
|---|
| 2021-03-31 | -$33.67M | — | — | — |
|---|
| 2020-12-31 | -$19.09M | — | — | — |
|---|
| 2020-03-31 | -$23.17M | — | — | — |
|---|
| 2019-12-31 | -$14.49M | — | — | — |
|---|
| 2019-03-31 | -$17.44M | — | — | — |
|---|
| 2018-12-31 | -$21.25M | — | — | — |
|---|
| 2018-03-31 | -$31.58M | — | — | — |
|---|
| 2017-12-31 | -$39.52M | — | — | — |
|---|
| 2017-03-31 | -$37.84M | — | — | — |
|---|
| 2016-12-31 | -$33.81M | — | — | — |
|---|
| 2016-03-31 | -$25.06M | — | — | — |
|---|
| 2015-12-31 | -$15.83M | — | — | — |
|---|
| 2015-03-31 | -$14.72M | — | — | — |
|---|
| 2014-12-31 | -$12.52M | — | — | — |
|---|
| 2014-03-31 | $17.89M | — | — | — |
|---|
| 2013-12-31 | -$9.84M | — | — | — |
|---|
| 2013-03-31 | -$5.1M | $110,000.00 | -$5.21M | — |
|---|
| 2012-12-31 | -$15.64M | — | — | — |
|---|
| 2012-03-31 | -$8.62M | $137,000.00 | -$8.76M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$163.58M | — | — | — |
|---|
| 2024-12-31 | -$150.05M | — | — | — |
|---|
| 2023-12-31 | -$133.91M | — | — | — |
|---|
| 2022-12-31 | -$108.82M | — | — | — |
|---|
| 2021-12-31 | $92.61M | — | — | — |
|---|
| 2020-12-31 | -$80.36M | — | — | — |
|---|
| 2019-12-31 | -$52.97M | — | — | — |
|---|
| 2018-12-31 | -$28.28M | — | — | — |
|---|
| 2017-12-31 | -$131.18M | — | — | — |
|---|
| 2016-12-31 | -$116.25M | — | — | — |
|---|
| 2015-12-31 | -$58.6M | — | — | — |
|---|
| 2014-12-31 | -$683,000.00 | — | — | — |
|---|
| 2013-12-31 | -$32.1M | — | — | — |
|---|
| 2012-12-31 | -$42.07M | — | — | — |
|---|
| 2011-12-31 | -$19.7M | — | — | — |
|---|