Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$45.39M | $93,000.00 | -$45.49M | — |
|---|
| 2025-12-31 | -$34.84M | $80,000.00 | -$34.92M | — |
|---|
| 2025-03-31 | -$55.79M | $364,000.00 | -$56.15M | — |
|---|
| 2024-12-31 | -$46.94M | $309,000.00 | -$47.25M | — |
|---|
| 2024-03-31 | -$56.86M | $2.04M | -$58.89M | — |
|---|
| 2023-12-31 | -$29.34M | $4.65M | -$33.99M | — |
|---|
| 2023-03-31 | -$57.56M | $3.02M | -$60.58M | — |
|---|
| 2022-12-31 | -$56.02M | $3M | -$59.02M | — |
|---|
| 2022-03-31 | -$39.22M | $1.96M | -$41.18M | — |
|---|
| 2021-12-31 | -$30.94M | $1.97M | -$32.91M | — |
|---|
| 2021-03-31 | -$24.28M | $328,000.00 | -$24.61M | — |
|---|
| 2020-12-31 | -$13.11M | $13.65M | -$26.76M | — |
|---|
| 2020-03-31 | -$22.25M | $5.21M | -$27.45M | — |
|---|
| 2019-12-31 | -$19.73M | $9.25M | -$28.99M | — |
|---|
| 2019-03-31 | -$15.98M | $760,000.00 | -$16.74M | — |
|---|
| 2018-12-31 | -$20.81M | $883,000.00 | -$21.7M | — |
|---|
| 2018-03-31 | -$11.6M | $8,000.00 | -$11.61M | — |
|---|
| 2017-12-31 | -$5.99M | $30,000.00 | -$6.02M | — |
|---|
| 2017-03-31 | -$3.72M | $131,000.00 | -$3.85M | — |
|---|
| 2016-12-31 | $20.63M | — | — | — |
|---|
| 2016-03-31 | -$8.99M | — | — | — |
|---|
| 2015-12-31 | -$7.04M | — | — | — |
|---|
| 2015-03-31 | -$1.99M | — | — | — |
|---|
| 2014-12-31 | -$2.99M | — | — | — |
|---|
| 2014-03-31 | -$1.86M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$190.01M | $440,000.00 | -$190.45M | — |
|---|
| 2024-12-31 | -$209.72M | $5.86M | -$215.59M | — |
|---|
| 2023-12-31 | -$194.92M | $16.44M | -$211.35M | — |
|---|
| 2022-12-31 | -$178.14M | $8.36M | -$186.5M | — |
|---|
| 2021-12-31 | -$121.16M | $7.62M | -$128.78M | — |
|---|
| 2020-12-31 | -$74.64M | $20.61M | -$95.25M | — |
|---|
| 2019-12-31 | -$64.66M | $23.27M | -$87.93M | — |
|---|
| 2018-12-31 | -$53.79M | $1.45M | -$55.24M | — |
|---|
| 2017-12-31 | -$15.96M | $760,000.00 | -$16.72M | — |
|---|
| 2016-12-31 | -$5.5M | $335,000.00 | -$5.84M | — |
|---|
| 2015-12-31 | -$17.42M | — | — | — |
|---|
| 2014-12-31 | -$9.74M | — | — | — |
|---|