Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$10,031.00 | — | — | — |
|---|
| 2024-12-31 | -$31,888.00 | — | — | — |
|---|
| 2023-12-31 | -$20,972.00 | — | — | — |
|---|
| 2022-12-31 | $161,044.00 | — | — | — |
|---|
| 2021-12-31 | -$85,911.00 | — | — | — |
|---|
| 2020-12-31 | -$19,861.00 | — | — | — |
|---|
| 2019-12-31 | $125,128.00 | — | — | — |
|---|
| 2018-12-31 | $48,422.00 | — | — | — |
|---|
| 2017-12-31 | -$14,429.00 | — | — | — |
|---|
| 2016-12-31 | -$18,024.00 | — | — | — |
|---|
| 2015-12-31 | -$214,127.00 | — | — | — |
|---|
| 2014-12-31 | -$247,614.00 | — | — | — |
|---|
| 2013-12-31 | -$525,549.00 | $0.00 | -$525,549.00 | — |
|---|
| 2012-12-31 | -$190,894.00 | $0.00 | -$190,894.00 | — |
|---|
| 2011-12-31 | -$171,862.00 | $1,511.00 | -$173,373.00 | -10.64% |
|---|
| 2010-12-31 | -$224,383.00 | — | — | — |
|---|
| 2009-12-31 | -$285,977.00 | — | — | — |
|---|