Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$197M | $1M | -$198M | — |
|---|
| 2025-12-31 | -$99.83M | $938,000.00 | -$100.77M | — |
|---|
| 2025-03-31 | -$166M | $1M | -$167M | — |
|---|
| 2024-12-31 | -$79.32M | $163,000.00 | -$79.48M | — |
|---|
| 2024-03-31 | -$190.73M | $3.21M | -$193.94M | — |
|---|
| 2023-12-31 | -$84.1M | $1.33M | -$85.43M | — |
|---|
| 2023-03-31 | -$156.87M | $25.03M | -$181.9M | — |
|---|
| 2022-12-31 | -$90.34M | $26.97M | -$117.31M | — |
|---|
| 2022-03-31 | -$117.52M | $32.18M | -$149.71M | — |
|---|
| 2021-12-31 | -$54.34M | $16.05M | -$70.39M | — |
|---|
| 2021-03-31 | -$159.35M | $16.41M | -$175.76M | — |
|---|
| 2020-12-31 | -$62.45M | $21.95M | -$84.4M | — |
|---|
| 2020-03-31 | -$95.15M | $14.1M | -$109.25M | — |
|---|
| 2019-12-31 | -$72.04M | $11.5M | -$83.54M | — |
|---|
| 2019-03-31 | -$95.78M | $3.06M | -$98.83M | — |
|---|
| 2018-12-31 | -$55.85M | $1.19M | -$57.05M | — |
|---|
| 2018-03-31 | -$89.48M | $475,000.00 | -$89.95M | -297.34% |
|---|
| 2017-12-31 | -$81.82M | $899,000.00 | -$82.72M | — |
|---|
| 2017-03-31 | -$61.21M | $485,000.00 | -$61.69M | — |
|---|
| 2016-12-31 | -$47.68M | $666,000.00 | -$48.35M | — |
|---|
| 2016-03-31 | -$44.9M | $1.48M | -$46.37M | — |
|---|
| 2015-12-31 | -$40.44M | $1.92M | -$42.37M | — |
|---|
| 2015-03-31 | -$17.66M | $459,000.00 | -$18.12M | — |
|---|
| 2014-12-31 | -$14.74M | $453,000.00 | -$15.19M | — |
|---|
| 2014-03-31 | -$8.34M | $569,000.00 | -$8.91M | — |
|---|
| 2013-12-31 | -$9.77M | $129,000.00 | -$9.9M | — |
|---|
| 2013-03-31 | -$6.29M | $177,000.00 | -$6.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$466M | $6M | -$472M | — |
|---|
| 2024-12-31 | -$414M | $7M | -$421M | — |
|---|
| 2023-12-31 | -$475M | $44M | -$519M | — |
|---|
| 2022-12-31 | -$380.47M | $116.12M | -$496.59M | — |
|---|
| 2021-12-31 | -$338.7M | $73.09M | -$411.79M | — |
|---|
| 2020-12-31 | -$132.22M | $43.91M | -$176.13M | — |
|---|
| 2019-12-31 | -$345.38M | $24.83M | -$370.22M | — |
|---|
| 2018-12-31 | -$290.57M | $4.08M | -$294.64M | — |
|---|
| 2017-12-31 | -$253.84M | $2.79M | -$256.64M | — |
|---|
| 2016-12-31 | -$160.98M | $10.19M | -$171.16M | — |
|---|
| 2015-12-31 | -$105.98M | $4.96M | -$110.93M | — |
|---|
| 2014-12-31 | -$44.63M | $2.15M | -$46.78M | — |
|---|
| 2013-12-31 | -$31.2M | $407,000.00 | -$31.61M | — |
|---|
| 2012-12-31 | -$12.5M | $1.09M | -$13.6M | — |
|---|