Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$138M | $0.00 | -$138M | — |
|---|
| 2025-12-31 | -$120M | $1M | -$121M | — |
|---|
| 2025-03-31 | -$132M | $1M | -$133M | — |
|---|
| 2024-12-31 | -$100M | $1M | -$101M | — |
|---|
| 2024-03-31 | -$2M | $4M | -$6M | — |
|---|
| 2023-12-31 | -$88M | $6M | -$94M | — |
|---|
| 2023-03-31 | -$98M | $3M | -$101M | — |
|---|
| 2022-12-31 | -$70M | $0.00 | -$70M | — |
|---|
| 2022-03-31 | $654M | $3M | $651M | — |
|---|
| 2021-12-31 | -$61.93M | $8.43M | -$70.36M | -25.17% |
|---|
| 2021-03-31 | -$66.32M | $3.64M | -$69.96M | — |
|---|
| 2020-12-31 | -$50.05M | $1.46M | -$51.51M | — |
|---|
| 2020-03-31 | -$31.28M | $209,000.00 | -$31.49M | — |
|---|
| 2019-12-31 | -$9.47M | $196,000.00 | -$9.67M | — |
|---|
| 2019-03-31 | -$16.84M | $628,000.00 | -$17.47M | — |
|---|
| 2018-12-31 | -$7.11M | $258,000.00 | -$7.37M | — |
|---|
| 2018-03-31 | -$13.25M | $1.05M | -$14.3M | — |
|---|
| 2017-12-31 | $15.59M | $294,000.00 | $15.29M | — |
|---|
| 2017-03-31 | -$9.6M | $2.14M | -$11.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$482M | $2M | -$484M | — |
|---|
| 2024-12-31 | -$170M | $6M | -$176M | — |
|---|
| 2023-12-31 | -$306M | $24M | -$330M | — |
|---|
| 2022-12-31 | $438M | $6M | $432M | — |
|---|
| 2021-12-31 | -$256M | $26M | -$282M | -532.08% |
|---|
| 2020-12-31 | $111M | $3M | $108M | — |
|---|
| 2019-12-31 | -$73.46M | $1.93M | -$75.39M | — |
|---|
| 2018-12-31 | -$43M | $3.74M | -$46.74M | — |
|---|
| 2017-12-31 | -$25.06M | $5.51M | -$30.57M | — |
|---|
| 2016-12-31 | -$12.94M | $4.1M | -$17.04M | — |
|---|