Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $73.28M | — | — | — |
|---|
| 2025-12-31 | -$6.06M | — | — | — |
|---|
| 2025-03-31 | $43.04M | — | — | — |
|---|
| 2024-12-31 | -$902,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.02M | — | — | — |
|---|
| 2023-12-31 | -$854,000.00 | — | — | — |
|---|
| 2023-03-31 | -$11.22M | — | — | — |
|---|
| 2022-12-31 | -$124.06M | — | — | — |
|---|
| 2022-03-31 | -$26.07M | — | — | — |
|---|
| 2021-12-31 | -$42.43M | — | — | — |
|---|
| 2021-03-31 | -$69.87M | — | — | — |
|---|
| 2020-12-31 | -$64.93M | — | — | — |
|---|
| 2020-03-31 | -$55.1M | — | — | — |
|---|
| 2019-12-31 | -$64.35M | — | — | — |
|---|
| 2019-03-31 | -$81.19M | — | — | — |
|---|
| 2018-12-31 | -$52.18M | — | — | — |
|---|
| 2018-03-31 | $49.83M | — | — | — |
|---|
| 2017-12-31 | -$44.2M | — | — | — |
|---|
| 2017-03-31 | -$50.03M | — | — | — |
|---|
| 2016-12-31 | -$28.11M | — | — | — |
|---|
| 2016-03-31 | -$26.31M | $684,000.00 | -$26.99M | — |
|---|
| 2015-12-31 | -$33.75M | $606,000.00 | -$34.35M | — |
|---|
| 2015-03-31 | -$56.51M | $657,000.00 | -$57.17M | — |
|---|
| 2014-12-31 | -$42.54M | $765,000.00 | -$43.3M | — |
|---|
| 2014-03-31 | -$44.8M | $1.62M | -$46.42M | — |
|---|
| 2013-12-31 | -$35.19M | $1.07M | -$36.25M | — |
|---|
| 2013-03-31 | -$28.49M | $740,000.00 | -$29.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $238.54M | — | — | — |
|---|
| 2024-12-31 | -$11.54M | — | — | — |
|---|
| 2023-12-31 | -$27M | — | — | — |
|---|
| 2022-12-31 | -$186.99M | — | — | — |
|---|
| 2021-12-31 | -$207.86M | — | — | — |
|---|
| 2020-12-31 | -$250.4M | — | — | — |
|---|
| 2019-12-31 | -$238.2M | — | — | — |
|---|
| 2018-12-31 | -$112.87M | — | — | — |
|---|
| 2017-12-31 | -$201.05M | — | — | — |
|---|
| 2016-12-31 | -$98.99M | $2.14M | -$101.12M | — |
|---|
| 2015-12-31 | -$168.86M | $2.65M | -$171.5M | — |
|---|
| 2014-12-31 | -$175.16M | $3.11M | -$178.26M | — |
|---|
| 2013-12-31 | -$120.96M | $2.73M | -$123.69M | — |
|---|
| 2012-12-31 | -$119.11M | $2.59M | -$121.7M | — |
|---|