Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$53.5M | $39.81M | -$93.31M | — |
|---|
| 2025-12-31 | -$52.48M | $42.15M | -$94.63M | — |
|---|
| 2025-03-31 | -$75.92M | $46.05M | -$121.97M | — |
|---|
| 2024-12-31 | -$81.04M | $35.71M | -$116.74M | — |
|---|
| 2024-03-31 | -$113.23M | $13.07M | -$126.3M | — |
|---|
| 2023-12-31 | -$95.31M | $18.37M | -$113.68M | — |
|---|
| 2023-03-31 | -$136.07M | $2.77M | -$138.84M | — |
|---|
| 2022-12-31 | -$131.24M | $4.18M | -$135.43M | — |
|---|
| 2022-03-31 | -$66.05M | $1.77M | -$67.82M | — |
|---|
| 2021-12-31 | -$65.13M | $2.18M | -$67.31M | — |
|---|
| 2021-03-31 | -$48.77M | $819,000.00 | -$49.59M | — |
|---|
| 2020-12-31 | -$70.1M | $3.54M | -$73.64M | — |
|---|
| 2020-03-31 | -$56.31M | $4.04M | -$60.35M | — |
|---|
| 2019-12-31 | -$80.83M | $176,000.00 | -$81M | — |
|---|
| 2019-03-31 | -$42.87M | $3.07M | -$45.94M | — |
|---|
| 2018-12-31 | -$144.9M | — | — | — |
|---|
| 2018-03-31 | -$220,366.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$240.14M | $198.05M | -$438.19M | — |
|---|
| 2024-12-31 | -$352.7M | $121.86M | -$474.56M | — |
|---|
| 2023-12-31 | -$448.19M | $44.31M | -$492.5M | — |
|---|
| 2022-12-31 | -$380.24M | $16.49M | -$396.73M | — |
|---|
| 2021-12-31 | -$230.76M | $4.64M | -$235.4M | — |
|---|
| 2020-12-31 | -$233.16M | $17.2M | -$250.36M | — |
|---|
| 2019-12-31 | -$209.11M | $13.86M | -$222.97M | — |
|---|
| 2018-12-31 | -$145.7M | $10.59M | -$156.29M | — |
|---|
| 2017-12-31 | -$136.68M | $5.6M | -$142.27M | — |
|---|