Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$246.48M | $38,000.00 | -$246.52M | — |
|---|
| 2024-12-31 | -$72.91M | — | — | — |
|---|
| 2023-12-31 | $9.71M | — | — | — |
|---|
| 2022-12-31 | -$72.92M | $16.03M | -$88.95M | — |
|---|
| 2021-12-31 | -$218.56M | — | — | — |
|---|
| 2020-12-31 | -$43.55M | — | — | — |
|---|
| 2019-12-31 | $44,000.00 | — | — | — |
|---|
| 2018-12-31 | -$45,000.00 | — | — | — |
|---|
| 2017-12-31 | -$3.7M | — | — | — |
|---|
| 2016-12-31 | -$25.95M | — | — | — |
|---|
| 2015-12-31 | -$16.93M | — | — | — |
|---|