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 | $10.62M | — | — | — |
|---|
| 2025-12-31 | $96.95M | — | — | — |
|---|
| 2025-03-31 | -$104.21M | — | — | — |
|---|
| 2024-12-31 | -$258.36M | $627,000.00 | -$258.99M | — |
|---|
| 2024-03-31 | -$143.09M | — | — | — |
|---|
| 2023-12-31 | -$116.01M | $4.66M | -$120.67M | — |
|---|
| 2023-03-31 | -$439.32M | $4M | -$443.32M | — |
|---|
| 2022-12-31 | -$304.67M | $7.38M | -$312.06M | -495.16% |
|---|
| 2022-03-31 | -$256.41M | $6.47M | -$262.88M | — |
|---|
| 2021-12-31 | -$281.36M | -$3.06M | -$284.42M | — |
|---|
| 2021-03-31 | -$185.65M | $39,000.00 | -$185.69M | — |
|---|
| 2020-12-31 | -$151.21M | $711,000.00 | -$151.92M | — |
|---|
| 2020-03-31 | -$116.89M | $3.11M | -$119.99M | — |
|---|
| 2019-12-31 | -$98.38M | $4.16M | -$102.54M | -820.32% |
|---|
| 2019-03-31 | $11.42M | $2.52M | $8.9M | — |
|---|
| 2018-12-31 | -$21.73M | $1.87M | -$23.6M | — |
|---|
| 2018-03-31 | -$45.75M | $1.52M | -$47.28M | -168.65% |
|---|
| 2017-12-31 | -$32.07M | $2M | -$34.07M | -49.20% |
|---|
| 2017-03-31 | -$37.48M | $2.61M | -$40.09M | -405.69% |
|---|
| 2016-12-31 | -$72.91M | $2.15M | -$75.06M | -601.71% |
|---|
| 2016-03-31 | -$77.4M | $5.02M | -$82.42M | -627.52% |
|---|
| 2015-12-31 | -$33.33M | $4.61M | -$37.95M | — |
|---|
| 2015-03-31 | -$2.32M | $1.95M | -$4.26M | — |
|---|
| 2014-12-31 | -$11.89M | $9.13M | -$21.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$421.44M | — | — | — |
|---|
| 2024-12-31 | -$766.15M | $1.57M | -$767.73M | — |
|---|
| 2023-12-31 | -$820.74M | $20.96M | -$841.7M | — |
|---|
| 2022-12-31 | -$848.79M | $18.2M | -$867M | -500.06% |
|---|
| 2021-12-31 | -$817.19M | $8.58M | -$825.76M | — |
|---|
| 2020-12-31 | -$317.97M | $3.1M | -$321.07M | — |
|---|
| 2019-12-31 | -$204.49M | $25.35M | -$229.83M | -872.72% |
|---|
| 2018-12-31 | -$62.46M | $4.95M | -$67.41M | -252.89% |
|---|
| 2017-12-31 | -$96.1M | $7.96M | -$104.06M | -82.92% |
|---|
| 2016-12-31 | -$200.14M | $12.54M | -$212.69M | -283.09% |
|---|
| 2015-12-31 | -$105.27M | $13.03M | -$118.29M | — |
|---|
| 2014-12-31 | -$7.93M | $15.32M | -$23.25M | — |
|---|
| 2013-12-31 | $23.37M | $3.72M | $19.65M | — |
|---|