Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$202.68M | $2.08M | -$204.76M | -61.87% |
|---|
| 2025-12-31 | $131.21M | $3.59M | $127.62M | — |
|---|
| 2025-03-31 | -$583.44M | $43.65M | -$627.09M | — |
|---|
| 2024-12-31 | $92.05M | $38.08M | $53.96M | 33.93% |
|---|
| 2024-03-31 | -$242.08M | $32.44M | -$274.52M | -760.04% |
|---|
| 2023-12-31 | -$54.66M | $19.04M | -$73.7M | -161.42% |
|---|
| 2023-03-31 | -$209.4M | $9.49M | -$218.88M | — |
|---|
| 2022-12-31 | -$92.39M | $7.96M | -$100.36M | — |
|---|
| 2022-03-31 | -$101.18M | $5.55M | -$106.73M | — |
|---|
| 2021-12-31 | -$29.33M | $2.21M | -$31.53M | — |
|---|
| 2021-03-31 | -$180.37M | $21.15M | -$201.52M | — |
|---|
| 2020-12-31 | -$174.54M | $28.61M | -$203.15M | — |
|---|
| 2020-03-31 | $627.79M | $9.12M | $618.67M | — |
|---|
| 2019-12-31 | -$163.8M | $17.26M | -$181.05M | — |
|---|
| 2019-03-31 | -$146.23M | $16.26M | -$162.5M | — |
|---|
| 2018-12-31 | -$122.42M | $20.2M | -$142.62M | — |
|---|
| 2018-03-31 | -$35.67M | $12.17M | -$47.83M | — |
|---|
| 2017-12-31 | -$31.06M | $3.9M | -$34.96M | — |
|---|
| 2017-03-31 | -$57.89M | $4.47M | -$62.35M | -74.15% |
|---|
| 2016-12-31 | -$81.23M | $2.91M | -$84.15M | — |
|---|
| 2016-03-31 | -$60.69M | $1.17M | -$61.86M | — |
|---|
| 2015-12-31 | -$31.27M | $1.09M | -$32.36M | — |
|---|
| 2015-03-31 | -$43.35M | $532,000.00 | -$43.88M | — |
|---|
| 2014-12-31 | -$25.45M | $3.14M | -$28.59M | — |
|---|
| 2014-03-31 | -$28.27M | $5.33M | -$33.59M | — |
|---|
| 2013-12-31 | -$17.82M | $608,000.00 | -$18.43M | — |
|---|
| 2013-03-31 | -$14.99M | $9,000.00 | -$15M | — |
|---|
| 2012-12-31 | -$7.16M | $0.00 | -$7.16M | — |
|---|
| 2012-03-31 | -$9.05M | $9,000.00 | -$9.06M | — |
|---|
| 2011-12-31 | -$5.65M | $205,000.00 | -$5.85M | — |
|---|
| 2011-03-31 | -$10.07M | $227,000.00 | -$10.29M | -561.54% |
|---|
| 2010-12-31 | -$1.89M | $204,000.00 | -$2.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$205.48M | $101.97M | -$307.45M | — |
|---|
| 2024-12-31 | -$205.79M | $136.96M | -$342.74M | -145.70% |
|---|
| 2023-12-31 | -$500.99M | $76.11M | -$577.1M | — |
|---|
| 2022-12-31 | -$325.35M | $30.82M | -$356.17M | — |
|---|
| 2021-12-31 | -$443.17M | $38.49M | -$481.66M | — |
|---|
| 2020-12-31 | $107.47M | $82.2M | $25.26M | — |
|---|
| 2019-12-31 | -$456.46M | $59.63M | -$516.09M | — |
|---|
| 2018-12-31 | -$388.66M | $61.16M | -$449.82M | — |
|---|
| 2017-12-31 | -$232M | $12M | -$244M | — |
|---|
| 2016-12-31 | -$245.82M | $5.34M | -$251.16M | — |
|---|
| 2015-12-31 | -$149.47M | $3.4M | -$152.87M | — |
|---|
| 2014-12-31 | -$128.54M | $25.44M | -$153.98M | — |
|---|
| 2013-12-31 | -$64.7M | $2.37M | -$67.07M | — |
|---|
| 2012-12-31 | -$29.69M | $108,000.00 | -$29.8M | — |
|---|
| 2011-12-31 | -$23.68M | $1.18M | -$24.86M | — |
|---|
| 2010-12-31 | -$15.21M | $832,000.00 | -$16.04M | — |
|---|
| 2009-12-31 | -$8.8M | $931,000.00 | -$9.73M | — |
|---|