Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$134.16M | $21.23M | -$155.39M | -1940.43% |
|---|
| 2025-12-31 | $139.29M | $23.47M | $115.82M | — |
|---|
| 2025-03-31 | -$80.6M | $16.87M | -$97.47M | -274.20% |
|---|
| 2024-12-31 | $75.71M | $14.69M | $61.03M | — |
|---|
| 2024-03-31 | -$68.09M | $27.68M | -$95.77M | — |
|---|
| 2023-12-31 | $107.15M | $12.31M | $94.84M | — |
|---|
| 2023-09-30 | — | $20.42M | — | — |
|---|
| 2023-06-30 | — | $30.08M | — | — |
|---|
| 2023-03-31 | -$72.41M | $18.11M | -$90.52M | — |
|---|
| 2022-12-31 | $38.31M | $16.02M | $22.29M | — |
|---|
| 2022-09-30 | — | $20.09M | — | — |
|---|
| 2022-06-30 | — | $15.98M | — | — |
|---|
| 2022-03-31 | -$139.08M | $17.4M | -$156.49M | -330.10% |
|---|
| 2021-12-31 | -$6.5M | $23.89M | -$30.4M | — |
|---|
| 2021-09-30 | — | $13.17M | — | — |
|---|
| 2021-06-30 | — | $10.81M | — | — |
|---|
| 2021-03-31 | -$197.4M | $6.44M | -$203.84M | — |
|---|
| 2020-12-31 | -$183.18M | $17.16M | -$200.34M | — |
|---|
| 2020-09-30 | — | $8.93M | — | — |
|---|
| 2020-06-30 | — | $10.9M | — | — |
|---|
| 2020-03-31 | $40.43M | $28.44M | $11.99M | — |
|---|
| 2019-12-31 | $156.9M | $23.04M | $133.85M | 1326.46% |
|---|
| 2019-03-31 | $152M | $37.86M | $114.14M | 200.77% |
|---|
| 2018-12-31 | $188.6M | $78.28M | $110.33M | 130.72% |
|---|
| 2018-03-31 | $195.19M | $64.7M | $130.49M | 148.49% |
|---|
| 2017-12-31 | $222.13M | $73.63M | $148.5M | 189.50% |
|---|
| 2017-03-31 | $123.04M | $88.32M | $34.72M | 44.94% |
|---|
| 2016-12-31 | $266.87M | $73.42M | $193.45M | 906.77% |
|---|
| 2016-03-31 | $140.17M | $75.47M | $64.69M | 60.88% |
|---|
| 2015-12-31 | $139.5M | $83.63M | $55.87M | 43.16% |
|---|
| 2015-03-31 | $131.77M | $61.91M | $69.86M | 33.67% |
|---|
| 2014-12-31 | $265.98M | $73.02M | $192.97M | 415.87% |
|---|
| 2014-03-31 | $72.2M | $49.66M | $22.54M | — |
|---|
| 2013-12-31 | -$23.83M | $40.78M | -$64.61M | -241.44% |
|---|
| 2013-03-31 | $92.38M | $52.7M | $39.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$108.86M | $82.89M | -$191.75M | -36.55% |
|---|
| 2024-12-31 | $70.25M | $79.53M | -$9.28M | — |
|---|
| 2023-12-31 | $67.37M | $80.92M | -$13.55M | — |
|---|
| 2022-12-31 | -$276.46M | $69.49M | -$345.95M | — |
|---|
| 2021-12-31 | -$414.65M | $54.3M | -$468.96M | — |
|---|
| 2020-12-31 | -$770.25M | $65.42M | -$835.67M | — |
|---|
| 2019-12-31 | $581.26M | $115.17M | $466.09M | 293.90% |
|---|
| 2018-12-31 | $724.8M | $283.94M | $440.86M | 130.61% |
|---|
| 2017-12-31 | $678.03M | $316.44M | $361.6M | 149.09% |
|---|
| 2016-12-31 | $699.4M | $327.65M | $371.75M | 153.26% |
|---|
| 2015-12-31 | $529.21M | $286.7M | $242.51M | 44.46% |
|---|
| 2014-12-31 | $387.66M | $227.23M | $160.43M | 231.76% |
|---|
| 2013-12-31 | $228.23M | $209.52M | $18.71M | — |
|---|
| 2012-12-31 | $308.16M | $167.04M | $141.12M | — |
|---|