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 | -$82.1M | $68,000.00 | -$82.17M | — |
|---|
| 2025-12-31 | -$75.5M | $32,000.00 | -$75.53M | — |
|---|
| 2025-03-31 | -$78.68M | $271,000.00 | -$78.95M | — |
|---|
| 2024-12-31 | -$49.51M | $22,000.00 | -$49.54M | — |
|---|
| 2024-03-31 | -$49.79M | $23,000.00 | -$49.81M | — |
|---|
| 2023-12-31 | -$37.35M | $0.00 | -$37.35M | — |
|---|
| 2023-03-31 | -$43.05M | $30,000.00 | -$43.08M | — |
|---|
| 2022-12-31 | -$28.91M | $117,000.00 | -$29.02M | — |
|---|
| 2022-03-31 | -$42.57M | $443,000.00 | -$43.01M | — |
|---|
| 2021-12-31 | -$32.46M | $542,000.00 | -$33M | — |
|---|
| 2021-03-31 | -$26.54M | $2.31M | -$28.86M | — |
|---|
| 2020-12-31 | -$19.69M | $1.97M | -$21.66M | — |
|---|
| 2020-03-31 | $2.64M | $209,000.00 | $2.43M | — |
|---|
| 2019-12-31 | -$16.07M | $1.47M | -$17.54M | — |
|---|
| 2019-03-31 | -$15.53M | $681,000.00 | -$16.21M | — |
|---|
| 2018-12-31 | $55.09M | $701,000.00 | $54.39M | — |
|---|
| 2018-03-31 | -$9.88M | $176,000.00 | -$10.06M | — |
|---|
| 2017-12-31 | -$6.06M | $114,000.00 | -$6.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$300.04M | $602,000.00 | -$300.64M | — |
|---|
| 2024-12-31 | -$200.95M | $98,000.00 | -$201.05M | — |
|---|
| 2023-12-31 | -$145.23M | $71,000.00 | -$145.3M | — |
|---|
| 2022-12-31 | -$132.69M | $1.06M | -$133.76M | — |
|---|
| 2021-12-31 | -$126.79M | $5.25M | -$132.04M | — |
|---|
| 2020-12-31 | -$60.27M | $4.09M | -$64.36M | — |
|---|
| 2019-12-31 | -$63.12M | $3.12M | -$66.23M | — |
|---|
| 2018-12-31 | $24.57M | $1.49M | $23.08M | — |
|---|
| 2017-12-31 | -$21.74M | $361,000.00 | -$22.1M | — |
|---|