Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$176,561.00 | — | — | — |
|---|
| 2025-12-31 | -$129,434.00 | — | — | — |
|---|
| 2025-03-31 | -$110,096.00 | — | — | — |
|---|
| 2024-12-31 | -$145,371.00 | $51,000.00 | -$196,371.00 | — |
|---|
| 2024-03-31 | -$113,475.00 | — | — | — |
|---|
| 2023-12-31 | -$173,590.00 | $11,673.00 | -$185,263.00 | — |
|---|
| 2023-03-31 | -$144,023.00 | $128,450.00 | -$272,473.00 | — |
|---|
| 2022-12-31 | -$271,374.00 | $50,800.00 | -$322,174.00 | — |
|---|
| 2022-03-31 | -$199,085.00 | $24,905.00 | -$223,990.00 | — |
|---|
| 2021-12-31 | -$80,626.00 | $28,808.00 | -$109,434.00 | — |
|---|
| 2021-03-31 | -$63,182.00 | $17,705.00 | -$80,887.00 | — |
|---|
| 2020-12-31 | -$61,532.00 | $225.00 | -$61,757.00 | — |
|---|
| 2020-03-31 | -$77,589.00 | $7,500.00 | -$85,089.00 | — |
|---|
| 2019-12-31 | -$85,764.00 | $42,543.00 | -$128,307.00 | — |
|---|
| 2019-03-31 | -$42,026.00 | $24,490.00 | -$66,516.00 | — |
|---|
| 2018-12-31 | -$22,065.00 | $16,963.00 | -$39,028.00 | -9.61% |
|---|
| 2018-03-31 | -$27,253.00 | — | — | — |
|---|
| 2017-12-31 | -$22,830.00 | — | — | — |
|---|
| 2017-03-31 | -$19,434.00 | — | — | — |
|---|
| 2016-12-31 | -$104,076.00 | $0.00 | -$104,076.00 | — |
|---|
| 2016-03-31 | -$26,031.00 | $0.00 | -$26,031.00 | — |
|---|
| 2015-12-31 | -$13,141.00 | -$1.00 | -$13,142.00 | — |
|---|
| 2015-03-31 | -$33,934.00 | -$10,331.00 | -$44,265.00 | — |
|---|
| 2014-12-31 | -$87,603.00 | -$4,572.00 | -$92,175.00 | — |
|---|
| 2014-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2013-12-31 | -$2,508.00 | — | — | — |
|---|
| 2013-03-31 | $222.00 | — | — | — |
|---|
| 2012-12-31 | -$63,282.00 | — | — | — |
|---|
| 2012-03-31 | -$17,254.00 | — | — | — |
|---|
| 2011-12-31 | -$63,842.00 | — | — | — |
|---|
| 2011-03-31 | -$18,951.00 | — | — | — |
|---|
| 2010-12-31 | -$187,575.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$502,829.00 | — | — | — |
|---|
| 2024-12-31 | -$683,057.00 | $124,700.00 | -$807,757.00 | — |
|---|
| 2023-12-31 | -$791,329.00 | $147,628.00 | -$938,957.00 | — |
|---|
| 2022-12-31 | -$2.23M | $122,262.00 | -$2.36M | — |
|---|
| 2021-12-31 | -$349,995.00 | $67,252.00 | -$417,247.00 | — |
|---|
| 2020-12-31 | -$335,293.00 | $36,710.00 | -$372,003.00 | — |
|---|
| 2019-12-31 | -$236,036.00 | $86,874.00 | -$322,910.00 | — |
|---|
| 2018-12-31 | -$111,561.00 | $42,526.00 | -$154,087.00 | — |
|---|
| 2017-12-31 | -$94,890.00 | — | — | — |
|---|
| 2016-12-31 | -$133,176.00 | $0.00 | -$133,176.00 | — |
|---|
| 2015-12-31 | -$85,459.00 | -$10,332.00 | -$95,791.00 | — |
|---|
| 2014-12-31 | -$87,603.00 | -$4,572.00 | -$92,175.00 | — |
|---|
| 2013-12-31 | -$879,785.00 | — | — | — |
|---|
| 2012-12-31 | -$50,831.00 | — | — | — |
|---|
| 2011-12-31 | -$106,281.00 | — | — | — |
|---|
| 2010-12-31 | -$736,090.00 | — | — | — |
|---|