Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$354.17M | $1.54M | -$355.7M | — |
|---|
| 2025-12-31 | -$274.24M | $1.93M | -$276.16M | — |
|---|
| 2025-03-31 | -$194.44M | $3.27M | -$197.7M | — |
|---|
| 2024-12-31 | -$138.29M | $1.22M | -$139.51M | — |
|---|
| 2024-03-31 | -$160.56M | $3.17M | -$163.73M | — |
|---|
| 2023-12-31 | -$120.56M | $2.32M | -$122.88M | — |
|---|
| 2023-03-31 | -$62.39M | $1.76M | -$64.15M | — |
|---|
| 2022-12-31 | -$61.79M | $2.88M | -$64.66M | — |
|---|
| 2022-03-31 | -$55.16M | $1.89M | -$57.05M | — |
|---|
| 2021-12-31 | -$39.27M | $1.18M | -$40.45M | — |
|---|
| 2021-03-31 | -$37.25M | $3.58M | -$40.83M | — |
|---|
| 2020-12-31 | -$25.03M | $1.17M | -$26.2M | — |
|---|
| 2020-03-31 | -$28.02M | $603,000.00 | -$28.62M | — |
|---|
| 2019-12-31 | -$11.65M | $510,000.00 | -$12.16M | — |
|---|
| 2019-03-31 | -$12.61M | $341,000.00 | -$12.95M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$897.74M | $15.99M | -$913.73M | — |
|---|
| 2024-12-31 | -$557.44M | $10.31M | -$567.74M | — |
|---|
| 2023-12-31 | -$350.57M | $7.73M | -$358.3M | — |
|---|
| 2022-12-31 | -$224.4M | $10.82M | -$235.22M | — |
|---|
| 2021-12-31 | -$147.18M | $6.53M | -$153.71M | — |
|---|
| 2020-12-31 | -$100.06M | $2.93M | -$103M | — |
|---|
| 2019-12-31 | -$49.62M | $2.59M | -$52.21M | — |
|---|
| 2018-12-31 | $1.21M | $1.5M | -$286,000.00 | — |
|---|