Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | -$75.96M | — | — | — |
|---|
| 2025-12-31 | -$64.46M | — | — | — |
|---|
| 2025-03-31 | -$146.05M | — | — | — |
|---|
| 2024-12-31 | $4.54M | — | — | — |
|---|
| 2024-03-31 | -$76.71M | — | — | — |
|---|
| 2023-12-31 | -$27.14M | — | — | — |
|---|
| 2023-03-31 | $8.89M | — | — | — |
|---|
| 2022-12-31 | -$875,000.00 | — | — | — |
|---|
| 2022-03-31 | $62.79M | — | — | — |
|---|
| 2021-12-31 | $45.6M | — | — | — |
|---|
| 2021-03-31 | $45.75M | — | — | — |
|---|
| 2020-12-31 | $26.48M | — | — | — |
|---|
| 2020-03-31 | $144.41M | — | — | — |
|---|
| 2019-12-31 | $61.76M | — | — | — |
|---|
| 2019-03-31 | $16.72M | — | — | — |
|---|
| 2018-12-31 | -$10.34M | — | — | — |
|---|
| 2018-03-31 | -$14.16M | — | — | — |
|---|
| 2017-12-31 | -$44.14M | — | — | — |
|---|
| 2017-03-31 | -$9.25M | — | — | — |
|---|
| 2016-12-31 | -$57.19M | — | — | — |
|---|
| 2016-03-31 | -$49.91M | — | — | — |
|---|
| 2015-12-31 | $43.77M | — | — | — |
|---|
| 2015-03-31 | -$19.18M | — | — | — |
|---|
| 2014-12-31 | -$198.55M | — | — | — |
|---|
| 2014-03-31 | -$118.25M | — | — | — |
|---|
| 2013-12-31 | $63.16M | — | — | — |
|---|
| 2013-03-31 | $529M | — | — | — |
|---|
| 2012-12-31 | -$1.84B | — | — | — |
|---|
| 2012-03-31 | $591M | — | — | — |
|---|
| 2011-12-31 | $1.01B | — | — | — |
|---|
| 2011-03-31 | $759M | — | — | — |
|---|
| 2010-03-31 | -$5.55B | — | — | — |
|---|
| 2009-12-31 | -$2B | — | — | — |
|---|
| 2009-03-31 | -$5.47B | — | — | — |
|---|
| 2008-12-31 | -$2.78B | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$398.58M | — | — | — |
|---|
| 2024-12-31 | -$329.4M | — | — | — |
|---|
| 2023-12-31 | -$144.64M | — | — | — |
|---|
| 2022-12-31 | $4.99M | — | — | — |
|---|
| 2021-12-31 | -$49.52M | — | — | — |
|---|
| 2020-12-31 | -$182.67M | — | — | — |
|---|
| 2019-12-31 | -$15.64M | — | — | — |
|---|
| 2018-12-31 | -$102.74M | — | — | — |
|---|
| 2017-12-31 | -$171.16M | — | — | — |
|---|
| 2016-12-31 | -$199.02M | — | — | — |
|---|
| 2015-12-31 | -$85.06M | — | — | — |
|---|
| 2014-12-31 | -$436.77M | — | — | — |
|---|
| 2013-12-31 | $70.02M | — | — | — |
|---|
| 2012-12-31 | $99.55M | — | — | — |
|---|
| 2011-12-31 | $3.08B | — | — | — |
|---|
| 2010-12-31 | -$6.69B | — | — | — |
|---|
| 2009-12-31 | -$15.91B | — | — | — |
|---|
| 2008-12-31 | -$5.69B | — | — | — |
|---|
| 2007-12-31 | -$48.2M | — | — | — |
|---|