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 | -$512.18M | $48.92M | -$561.1M | — |
|---|
| 2024-12-31 | -$56.89M | $95.96M | -$152.85M | -375.96% |
|---|
| 2023-12-31 | $138.65M | $156.17M | -$17.52M | — |
|---|
| 2022-12-31 | -$798.12M | $313.86M | -$1.11B | -7686.27% |
|---|
| 2021-12-31 | $15.32B | $594.21M | $14.73B | 181.33% |
|---|
| 2020-12-31 | $479.31M | $127.49M | $351.82M | 318.77% |
|---|
| 2019-12-31 | $39.07M | $10.63M | $28.45M | 63.31% |
|---|
| 2018-12-31 | $7.94M | $5.61M | $2.33M | 10.70% |
|---|
| 2017-12-31 | $59.76M | $11.92M | $47.84M | 185.38% |
|---|
| 2016-12-31 | -$13.9M | $12.65M | -$26.56M | — |
|---|
| 2015-12-31 | $4.21M | $5.3M | -$1.09M | — |
|---|
| 2014-12-31 | -$10.13M | $10.91M | -$21.04M | — |
|---|
| 2013-12-31 | $5.58M | $5.13M | $443,000.00 | 5.95% |
|---|
| 2012-12-31 | -$16.25M | $16.16M | -$32.41M | — |
|---|
| 2011-12-31 | $13.94M | $15.46M | -$1.52M | — |
|---|
| 2010-12-31 | -$14.28M | $24.82M | -$39.1M | — |
|---|
| 2009-12-31 | $48.41M | $4.32M | $44.09M | 220.92% |
|---|