Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$76.19M | $1.24M | -$77.42M | — |
|---|
| 2025-12-31 | -$52.29M | $508,000.00 | -$52.8M | — |
|---|
| 2025-03-31 | $33.63M | $1.02M | $32.61M | 536.00% |
|---|
| 2024-12-31 | -$31.62M | $1.08M | -$32.7M | — |
|---|
| 2024-03-31 | -$55.46M | $557,000.00 | -$56.01M | — |
|---|
| 2023-12-31 | -$40.76M | $1.13M | -$41.89M | — |
|---|
| 2023-03-31 | -$80.92M | $4.82M | -$85.74M | — |
|---|
| 2022-12-31 | -$39.37M | $5.47M | -$44.84M | — |
|---|
| 2022-03-31 | -$55.91M | $10.97M | -$66.88M | — |
|---|
| 2021-12-31 | $341.5M | $14.61M | $326.88M | 111.18% |
|---|
| 2021-03-31 | -$44.05M | $31.02M | -$75.07M | — |
|---|
| 2020-12-31 | $39.47M | $12.89M | $26.58M | — |
|---|
| 2020-03-31 | -$35.57M | $4.63M | -$40.2M | — |
|---|
| 2019-12-31 | -$25.51M | $1.03M | -$26.54M | — |
|---|
| 2019-03-31 | -$29.3M | $2.46M | -$31.75M | — |
|---|
| 2018-12-31 | -$4.14M | $4.89M | -$9.03M | -209.68% |
|---|
| 2018-03-31 | $58.13M | $2.34M | $55.79M | 53.52% |
|---|
| 2017-12-31 | -$13.83M | $2.1M | -$15.93M | — |
|---|
| 2017-03-31 | -$17.48M | $2.93M | -$20.41M | — |
|---|
| 2016-12-31 | -$20.42M | $4.44M | -$24.86M | — |
|---|
| 2016-03-31 | -$7.89M | $416,000.00 | -$8.3M | — |
|---|
| 2015-12-31 | -$4.44M | $128,000.00 | -$4.57M | — |
|---|
| 2015-03-31 | -$1.68M | $106,000.00 | -$1.78M | — |
|---|
| 2014-12-31 | $138,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$123.96M | $2.41M | -$126.38M | — |
|---|
| 2024-12-31 | -$173.13M | $2.44M | -$175.56M | — |
|---|
| 2023-12-31 | -$218.41M | $9.96M | -$228.37M | — |
|---|
| 2022-12-31 | -$207.49M | $30.72M | -$238.21M | — |
|---|
| 2021-12-31 | $218.88M | $84.18M | $134.7M | 105.37% |
|---|
| 2020-12-31 | -$54.06M | $26.87M | -$80.93M | — |
|---|
| 2019-12-31 | -$107.71M | $11.72M | -$119.43M | — |
|---|
| 2018-12-31 | $104.65M | $13.28M | $91.37M | 91.43% |
|---|
| 2017-12-31 | -$57.99M | $7.16M | -$65.15M | — |
|---|
| 2016-12-31 | -$48.56M | $8.15M | -$56.71M | — |
|---|
| 2015-12-31 | -$22.52M | $522,000.00 | -$23.04M | — |
|---|
| 2014-12-31 | -$2.4M | — | — | — |
|---|
| 2013-12-31 | -$3.01M | — | — | — |
|---|