Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$50.35M | — | — | — |
|---|
| 2025-12-31 | -$69.49M | — | — | — |
|---|
| 2025-03-31 | -$95.16M | — | — | — |
|---|
| 2024-12-31 | -$57.39M | — | — | — |
|---|
| 2024-03-31 | -$83.55M | — | — | — |
|---|
| 2023-12-31 | -$41.35M | — | — | — |
|---|
| 2023-03-31 | -$39.23M | — | — | — |
|---|
| 2022-12-31 | -$22.89M | — | — | — |
|---|
| 2022-03-31 | -$41.93M | — | — | — |
|---|
| 2021-12-31 | $100.71M | — | — | — |
|---|
| 2021-03-31 | -$22.59M | — | — | — |
|---|
| 2020-12-31 | -$15.63M | — | — | — |
|---|
| 2020-03-31 | -$15.93M | — | — | — |
|---|
| 2019-12-31 | -$12.73M | — | — | — |
|---|
| 2019-03-31 | -$16.83M | — | — | — |
|---|
| 2018-12-31 | -$15.04M | $14,000.00 | -$15.06M | — |
|---|
| 2018-03-31 | -$19.87M | $173,000.00 | -$20.04M | — |
|---|
| 2017-12-31 | -$12.72M | $42,000.00 | -$12.76M | — |
|---|
| 2017-03-31 | -$12.67M | — | — | — |
|---|
| 2016-12-31 | -$10.42M | $0.00 | -$10.42M | — |
|---|
| 2016-03-31 | -$6.4M | $133,000.00 | -$6.54M | — |
|---|
| 2015-12-31 | -$4.3M | $31,000.00 | -$4.33M | — |
|---|
| 2015-03-31 | $11.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$322.98M | $187,000.00 | -$323.17M | — |
|---|
| 2024-12-31 | -$274.9M | $0.00 | -$274.9M | — |
|---|
| 2023-12-31 | -$160.6M | $0.00 | -$160.6M | — |
|---|
| 2022-12-31 | -$133.68M | $0.00 | -$133.68M | — |
|---|
| 2021-12-31 | $29.13M | $129,000.00 | $29M | 116.35% |
|---|
| 2020-12-31 | -$71.26M | $0.00 | -$71.26M | — |
|---|
| 2019-12-31 | -$50.61M | — | — | — |
|---|
| 2018-12-31 | -$68.53M | $187,000.00 | -$68.72M | — |
|---|
| 2017-12-31 | -$47.37M | $84,000.00 | -$47.46M | — |
|---|
| 2016-12-31 | -$35.16M | $261,000.00 | -$35.42M | — |
|---|
| 2015-12-31 | -$2.43M | $49,000.00 | -$2.48M | — |
|---|
| 2014-12-31 | -$14.39M | $4,000.00 | -$14.4M | — |
|---|