Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$58,341.00 | — | — | — |
|---|
| 2025-12-31 | $39,801.00 | — | — | — |
|---|
| 2025-03-31 | -$13,267.00 | — | — | — |
|---|
| 2024-12-31 | $12,740.00 | — | — | — |
|---|
| 2024-03-31 | -$22,557.00 | — | — | — |
|---|
| 2023-12-31 | -$74,944.00 | — | — | — |
|---|
| 2023-03-31 | $97,008.00 | — | — | — |
|---|
| 2022-12-31 | $5,784.00 | — | — | — |
|---|
| 2022-03-31 | $187,782.00 | — | — | — |
|---|
| 2021-12-31 | $97,263.00 | — | — | — |
|---|
| 2021-03-31 | $90,306.00 | — | — | — |
|---|
| 2020-12-31 | -$39,877.00 | — | — | — |
|---|
| 2020-03-31 | $41,042.00 | — | — | — |
|---|
| 2019-12-31 | -$38,821.00 | — | — | — |
|---|
| 2019-03-31 | -$32,782.00 | — | — | — |
|---|
| 2018-12-31 | -$34,455.00 | — | — | — |
|---|
| 2018-03-31 | $25,831.00 | — | — | — |
|---|
| 2017-12-31 | $20,834.00 | — | — | — |
|---|
| 2017-03-31 | $14,042.00 | — | — | — |
|---|
| 2016-12-31 | -$10,227.00 | — | — | — |
|---|
| 2016-03-31 | -$29,674.00 | — | — | — |
|---|
| 2015-12-31 | $31,920.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9,888.00 | — | — | — |
|---|
| 2024-12-31 | -$75,124.00 | — | — | — |
|---|
| 2023-12-31 | $49,773.00 | — | — | — |
|---|
| 2022-12-31 | $200,026.00 | — | — | — |
|---|
| 2021-12-31 | $54,400.00 | — | — | — |
|---|
| 2020-12-31 | $36,499.00 | — | — | — |
|---|
| 2019-12-31 | -$45,048.00 | — | — | — |
|---|
| 2018-12-31 | $9,131.00 | — | — | — |
|---|
| 2017-12-31 | $5,366.00 | — | — | — |
|---|
| 2016-12-31 | -$59,107.00 | — | — | — |
|---|
| 2015-12-31 | -$34,964.00 | — | — | — |
|---|