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 | -$254,675.00 | — | — | — |
|---|
| 2025-12-31 | $2,014.00 | — | — | — |
|---|
| 2025-03-31 | $141,211.00 | — | — | — |
|---|
| 2024-12-31 | -$32,191.00 | — | — | — |
|---|
| 2024-03-31 | -$12,854.00 | — | — | — |
|---|
| 2023-12-31 | $74,771.00 | — | — | — |
|---|
| 2023-03-31 | -$10,185.00 | — | — | — |
|---|
| 2022-12-31 | $20,920.00 | — | — | — |
|---|
| 2022-03-31 | -$19,348.00 | — | — | — |
|---|
| 2021-12-31 | -$58,628.00 | — | — | — |
|---|
| 2021-03-31 | $771.00 | — | — | — |
|---|
| 2020-12-31 | -$229,392.00 | — | — | — |
|---|
| 2020-03-31 | -$117,122.00 | — | — | — |
|---|
| 2019-12-31 | $122,669.00 | — | — | — |
|---|
| 2019-03-31 | $94,637.00 | — | — | — |
|---|
| 2018-12-31 | -$256,322.00 | — | — | — |
|---|
| 2018-03-31 | -$14,412.00 | — | — | — |
|---|
| 2017-12-31 | $13,995.00 | — | — | — |
|---|
| 2017-03-31 | -$22,141.00 | — | — | — |
|---|
| 2016-12-31 | -$58,425.00 | — | — | — |
|---|
| 2016-03-31 | -$22,141.00 | — | — | — |
|---|
| 2015-12-31 | -$51,324.00 | — | — | — |
|---|
| 2015-03-31 | -$50,891.00 | — | — | — |
|---|
| 2014-12-31 | -$143,592.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $78,284.00 | — | — | — |
|---|
| 2024-12-31 | -$107,228.00 | — | — | — |
|---|
| 2023-12-31 | $9,258.00 | — | — | — |
|---|
| 2022-12-31 | -$75,389.00 | — | — | — |
|---|
| 2021-12-31 | -$108,130.00 | — | — | — |
|---|
| 2020-12-31 | -$136,194.00 | — | — | — |
|---|
| 2019-12-31 | -$128,887.00 | — | — | — |
|---|
| 2018-12-31 | -$325,913.00 | — | — | — |
|---|
| 2017-12-31 | -$81,430.00 | — | — | — |
|---|
| 2016-12-31 | -$117,181.00 | — | — | — |
|---|
| 2015-12-31 | -$190,022.00 | — | — | — |
|---|
| 2014-12-31 | -$479,764.00 | — | — | — |
|---|