Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$57.37M | — | — | — |
|---|
| 2025-12-31 | -$44.58M | — | — | — |
|---|
| 2025-03-31 | -$40.99M | — | — | — |
|---|
| 2024-12-31 | -$37.2M | — | — | — |
|---|
| 2024-03-31 | -$28.54M | — | — | — |
|---|
| 2023-12-31 | -$31.04M | $0.00 | -$31.04M | — |
|---|
| 2023-03-31 | -$17.63M | — | — | — |
|---|
| 2022-12-31 | -$18.14M | $0.00 | -$18.14M | — |
|---|
| 2022-03-31 | -$26.26M | $37,000.00 | -$26.3M | — |
|---|
| 2021-12-31 | -$19.27M | $0.00 | -$19.27M | — |
|---|
| 2021-03-31 | -$19.53M | $450,000.00 | -$19.98M | — |
|---|
| 2020-12-31 | -$17.13M | $1M | -$18.13M | — |
|---|
| 2020-03-31 | -$21.69M | $1.39M | -$23.08M | — |
|---|
| 2019-12-31 | -$16.29M | $1.17M | -$17.47M | — |
|---|
| 2019-03-31 | -$15.81M | $118,000.00 | -$15.93M | — |
|---|
| 2018-12-31 | -$7.2M | $203,000.00 | -$7.4M | — |
|---|
| 2018-03-31 | -$7.45M | $83,000.00 | -$7.53M | — |
|---|
| 2017-12-31 | -$5.87M | $191,000.00 | -$6.06M | — |
|---|
| 2017-03-31 | -$5.43M | $271,000.00 | -$5.7M | — |
|---|
| 2016-12-31 | -$4.36M | $121,000.00 | -$4.48M | — |
|---|
| 2016-03-31 | -$3.99M | $2,000.00 | -$3.99M | — |
|---|
| 2015-12-31 | -$833,000.00 | $40,000.00 | -$873,000.00 | — |
|---|
| 2015-03-31 | -$2.48M | $10,000.00 | -$2.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$169.25M | — | — | — |
|---|
| 2024-12-31 | -$157.41M | $0.00 | -$157.41M | — |
|---|
| 2023-12-31 | -$99.91M | $0.00 | -$99.91M | — |
|---|
| 2022-12-31 | -$80.14M | $38,000.00 | -$80.18M | — |
|---|
| 2021-12-31 | -$53.72M | $573,000.00 | -$54.29M | — |
|---|
| 2020-12-31 | -$75.78M | $4.28M | -$80.06M | — |
|---|
| 2019-12-31 | -$65.69M | $1.49M | -$67.18M | — |
|---|
| 2018-12-31 | -$32.19M | $422,000.00 | -$32.62M | — |
|---|
| 2017-12-31 | -$24.62M | $619,000.00 | -$25.23M | — |
|---|
| 2016-12-31 | -$18.84M | $212,000.00 | -$19.05M | — |
|---|
| 2015-12-31 | -$10.98M | $208,000.00 | -$11.19M | — |
|---|
| 2014-12-31 | -$7.34M | $181,000.00 | -$7.52M | — |
|---|