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 | -$59.04M | $1.2M | -$60.24M | — |
|---|
| 2025-12-31 | -$34.27M | $2.37M | -$36.65M | — |
|---|
| 2025-03-31 | $870.1M | $1.72M | $868.38M | 100.21% |
|---|
| 2024-12-31 | -$30M | $3.77M | -$33.77M | — |
|---|
| 2024-03-31 | $70.76M | $9.59M | $61.17M | — |
|---|
| 2023-12-31 | -$100.29M | $5.57M | -$105.85M | — |
|---|
| 2023-03-31 | -$29.49M | $10.27M | -$39.76M | — |
|---|
| 2022-12-31 | -$165.96M | $8.62M | -$174.59M | — |
|---|
| 2022-03-31 | -$97.4M | $9.31M | -$106.72M | — |
|---|
| 2021-12-31 | -$68.84M | $8.73M | -$77.57M | — |
|---|
| 2021-03-31 | -$100.16M | $5.67M | -$105.83M | — |
|---|
| 2020-12-31 | -$64.37M | $6.35M | -$70.72M | — |
|---|
| 2020-03-31 | -$81.55M | $6.02M | -$87.58M | — |
|---|
| 2019-12-31 | -$10.21M | $4.65M | -$14.86M | — |
|---|
| 2019-03-31 | -$42.41M | $2.87M | -$45.27M | — |
|---|
| 2018-12-31 | -$15.14M | $4.61M | -$19.75M | — |
|---|
| 2018-03-31 | -$15.88M | $479,000.00 | -$16.36M | — |
|---|
| 2017-12-31 | $21.29M | $2.04M | $19.25M | 1515.35% |
|---|
| 2017-03-31 | -$28.9M | $225,000.00 | -$29.13M | — |
|---|
| 2016-12-31 | -$13.32M | $1.24M | -$14.56M | — |
|---|
| 2016-03-31 | -$41.59M | $265,000.00 | -$41.85M | — |
|---|
| 2015-12-31 | -$30.33M | $956,000.00 | -$31.29M | — |
|---|
| 2015-03-31 | -$36.43M | $883,000.00 | -$37.31M | — |
|---|
| 2014-12-31 | -$7.99M | $3.51M | -$11.5M | — |
|---|
| 2014-03-31 | -$13.44M | $186,000.00 | -$13.62M | — |
|---|
| 2013-12-31 | -$14.46M | $372,000.00 | -$14.84M | — |
|---|
| 2013-03-31 | -$7.85M | $21,000.00 | -$7.87M | — |
|---|
| 2012-12-31 | -$11.04M | $5,489.00 | -$11.04M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $711.2M | $8.86M | $702.34M | 102.88% |
|---|
| 2024-12-31 | -$107.69M | $6.5M | -$114.19M | — |
|---|
| 2023-12-31 | -$158.42M | $28.44M | -$186.86M | — |
|---|
| 2022-12-31 | -$356.65M | $32.02M | -$388.67M | — |
|---|
| 2021-12-31 | -$251.33M | $28.21M | -$279.55M | — |
|---|
| 2020-12-31 | -$194.07M | $17.84M | -$211.91M | — |
|---|
| 2019-12-31 | -$98.64M | $13.76M | -$112.4M | — |
|---|
| 2018-12-31 | -$27.64M | $7.1M | -$34.74M | — |
|---|
| 2017-12-31 | -$10.06M | $3.1M | -$13.16M | — |
|---|
| 2016-12-31 | -$103.57M | $1.78M | -$105.34M | — |
|---|
| 2015-12-31 | -$124.34M | $2.72M | -$127.06M | — |
|---|
| 2014-12-31 | -$57.27M | $4.66M | -$61.94M | — |
|---|
| 2013-12-31 | -$46.92M | $846,000.00 | -$47.77M | — |
|---|
| 2012-12-31 | -$47.93M | $189,000.00 | -$48.12M | — |
|---|
| 2011-12-31 | -$20.77M | $165,116.00 | -$20.93M | -67.73% |
|---|