Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$182.65M | $115.47M | -$298.12M | — |
|---|
| 2025-12-31 | -$105.53M | $82.46M | -$187.99M | — |
|---|
| 2025-03-31 | -$122.06M | $32.86M | -$154.92M | — |
|---|
| 2024-12-31 | -$98.36M | $58.21M | -$156.56M | -114.75% |
|---|
| 2024-03-31 | -$57.85M | $57.31M | -$115.16M | -54.38% |
|---|
| 2023-12-31 | $45.04M | $45.5M | -$460,000.00 | -1.17% |
|---|
| 2023-03-31 | $32.36M | $50.96M | -$18.59M | -100.43% |
|---|
| 2022-12-31 | $1.49M | $18.74M | -$17.25M | — |
|---|
| 2022-03-31 | -$45.32M | $37.08M | -$82.4M | -225.26% |
|---|
| 2021-12-31 | -$25.21M | $68.26M | -$93.47M | — |
|---|
| 2021-03-31 | -$5.99M | $2.27M | -$8.26M | -109.68% |
|---|
| 2020-12-31 | $5.97M | $1.87M | $4.1M | 165.95% |
|---|
| 2020-03-31 | -$2.66M | — | — | — |
|---|
| 2019-12-31 | -$2.48M | $4.95M | -$7.43M | — |
|---|
| 2019-03-31 | -$3.18M | $3,000.00 | -$3.19M | — |
|---|
| 2018-12-31 | -$3.09M | -$116,436.00 | -$3.2M | — |
|---|
| 2018-03-31 | -$5.63M | $18.92M | -$24.55M | — |
|---|
| 2017-12-31 | -$1.28M | — | — | — |
|---|
| 2017-03-31 | -$1.66M | — | — | — |
|---|
| 2016-12-31 | -$1.68M | — | — | — |
|---|
| 2016-03-31 | -$1.9M | — | — | — |
|---|
| 2015-12-31 | -$1.65M | — | — | — |
|---|
| 2015-03-31 | -$2.29M | — | — | — |
|---|
| 2014-12-31 | -$1.95M | $15,630.00 | -$1.96M | — |
|---|
| 2014-03-31 | -$2.84M | $2,200.00 | -$2.84M | — |
|---|
| 2013-12-31 | -$2.8M | $2,075.00 | -$2.8M | — |
|---|
| 2013-03-31 | -$2.47M | $10,844.00 | -$2.48M | — |
|---|
| 2012-12-31 | -$1.89M | $1,668.00 | -$1.89M | — |
|---|
| 2012-03-31 | -$1.73M | $0.00 | -$1.73M | — |
|---|
| 2011-12-31 | -$1.92M | $6,899.00 | -$1.93M | — |
|---|
| 2011-03-31 | -$2.15M | $43,974.00 | -$2.2M | — |
|---|
| 2010-12-31 | -$2.13M | $13,511.00 | -$2.15M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$572.93M | $201.38M | -$774.31M | — |
|---|
| 2024-12-31 | -$255.05M | $240.34M | -$495.39M | -452.82% |
|---|
| 2023-12-31 | $33.09M | $193.7M | -$160.62M | — |
|---|
| 2022-12-31 | $530,000.00 | $148.41M | -$147.88M | — |
|---|
| 2021-12-31 | -$86.08M | $147.12M | -$233.2M | — |
|---|
| 2020-12-31 | -$2.85M | $8.14M | -$10.99M | — |
|---|
| 2019-12-31 | -$15.42M | $4.96M | -$20.37M | — |
|---|
| 2018-12-31 | -$19.05M | $20.2M | -$39.25M | — |
|---|
| 2017-12-31 | -$4.44M | — | — | — |
|---|
| 2016-12-31 | -$5.52M | $35,402.00 | -$5.56M | — |
|---|
| 2015-12-31 | -$6.87M | — | — | — |
|---|
| 2014-12-31 | -$9.2M | $30,142.00 | -$9.23M | — |
|---|
| 2013-12-31 | -$9.73M | $26,316.00 | -$9.76M | — |
|---|
| 2012-12-31 | -$5.49M | $43,692.00 | -$5.53M | — |
|---|
| 2011-12-31 | -$8.33M | $90,100.00 | -$8.42M | — |
|---|
| 2010-12-31 | -$10.71M | $191,509.00 | -$10.9M | — |
|---|
| 2009-12-31 | -$11.36M | $243,769.00 | -$11.61M | — |
|---|