Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$38.24M | $140,000.00 | -$38.38M | — |
|---|
| 2025-12-31 | -$77.57M | $119,000.00 | -$77.69M | — |
|---|
| 2025-03-31 | -$44.1M | $126,000.00 | -$44.23M | — |
|---|
| 2024-12-31 | -$52.84M | $40,000.00 | -$52.88M | — |
|---|
| 2024-03-31 | -$60.58M | $2.34M | -$62.92M | — |
|---|
| 2023-12-31 | -$49.54M | $2.04M | -$51.58M | — |
|---|
| 2023-03-31 | -$78.3M | $2.34M | -$80.64M | — |
|---|
| 2022-12-31 | -$54.68M | $5.07M | -$59.75M | -877.71% |
|---|
| 2022-03-31 | -$25.71M | $4.06M | -$29.77M | — |
|---|
| 2021-12-31 | -$47.09M | $3.55M | -$50.64M | -617.00% |
|---|
| 2021-03-31 | -$41.27M | $3.88M | -$45.15M | — |
|---|
| 2020-12-31 | -$37.18M | $2.8M | -$39.97M | — |
|---|
| 2020-03-31 | -$32.95M | $677,000.00 | -$33.63M | — |
|---|
| 2019-12-31 | -$26.01M | $1.96M | -$27.97M | — |
|---|
| 2019-03-31 | -$26.44M | $234,000.00 | -$26.67M | — |
|---|
| 2018-12-31 | -$18M | $579,000.00 | -$18.58M | — |
|---|
| 2018-03-31 | -$21.44M | $648,000.00 | -$22.09M | — |
|---|
| 2017-12-31 | -$18.05M | $1.22M | -$19.26M | — |
|---|
| 2017-03-31 | -$11.67M | $1.97M | -$13.64M | — |
|---|
| 2016-12-31 | -$15.67M | $4.25M | -$19.93M | — |
|---|
| 2016-03-31 | -$15.73M | $1.87M | -$17.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$177.96M | $439,000.00 | -$178.4M | — |
|---|
| 2024-12-31 | -$182.73M | $3.37M | -$186.1M | — |
|---|
| 2023-12-31 | -$145.93M | $7.15M | -$153.08M | — |
|---|
| 2022-12-31 | -$145.06M | $17.69M | -$162.75M | — |
|---|
| 2021-12-31 | $287.96M | $17.44M | $270.52M | 82.08% |
|---|
| 2020-12-31 | -$134.83M | $7.27M | -$142.1M | — |
|---|
| 2019-12-31 | -$98.68M | $5.65M | -$104.34M | — |
|---|
| 2018-12-31 | -$76.04M | $2.38M | -$78.42M | — |
|---|
| 2017-12-31 | -$64.27M | $4.46M | -$68.73M | — |
|---|
| 2016-12-31 | -$72.19M | $15.29M | -$87.48M | — |
|---|
| 2015-12-31 | $7.47M | $7.61M | -$139,000.00 | — |
|---|
| 2014-12-31 | -$36.85M | $22.2M | -$59.05M | — |
|---|