Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-02-28 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 | -$40.37M | — | — | — |
|---|
| 2025-12-31 | $60.68M | — | — | — |
|---|
| 2025-03-31 | -$42.19M | — | — | — |
|---|
| 2024-12-31 | -$35.72M | — | — | — |
|---|
| 2024-03-31 | -$119.01M | $0.00 | -$119.01M | — |
|---|
| 2023-12-31 | -$70.47M | $25,000.00 | -$70.5M | — |
|---|
| 2023-03-31 | -$81.12M | $630,000.00 | -$81.75M | — |
|---|
| 2022-12-31 | -$54.64M | $30,000.00 | -$54.67M | — |
|---|
| 2022-03-31 | -$55.32M | $131,000.00 | -$55.45M | — |
|---|
| 2021-12-31 | -$26.88M | $154,000.00 | -$27.03M | — |
|---|
| 2021-03-31 | -$26.47M | $4.5M | -$30.97M | — |
|---|
| 2020-12-31 | -$13.87M | $3.84M | -$17.71M | — |
|---|
| 2020-03-31 | -$29.16M | $208,000.00 | -$29.36M | -3634.03% |
|---|
| 2019-12-31 | -$4.49M | -$91,000.00 | -$4.58M | — |
|---|
| 2019-03-31 | -$20.49M | $19,000.00 | -$20.51M | — |
|---|
| 2018-12-31 | -$3.57M | $0.00 | -$3.57M | — |
|---|
| 2018-03-31 | -$14.73M | $39,000.00 | -$14.77M | — |
|---|
| 2017-12-31 | -$854,000.00 | -$550,000.00 | -$1.4M | — |
|---|
| 2017-03-31 | -$3.41M | $838,000.00 | -$4.25M | — |
|---|
| 2016-12-31 | -$8.49M | $1.37M | -$9.86M | — |
|---|
| 2016-03-31 | -$3.57M | $24,000.00 | -$3.59M | -32.02% |
|---|
| 2015-12-31 | -$3.55M | -$13,000.00 | -$3.57M | — |
|---|
| 2015-03-31 | -$6.59M | $25,000.00 | -$6.62M | -16.69% |
|---|
| 2014-12-31 | -$9.1M | $82,000.00 | -$9.18M | — |
|---|
| 2014-03-31 | -$9.81M | $166,144.00 | -$9.97M | — |
|---|
| 2013-12-31 | -$8.15M | $94,757.00 | -$8.24M | — |
|---|
| 2013-03-31 | -$4.58M | $6,842.00 | -$4.59M | — |
|---|
| 2012-12-31 | -$647,928.00 | $16,303.00 | -$664,231.00 | — |
|---|
| 2012-05-31 | -$9.00 | — | — | — |
|---|
| 2012-03-31 | -$1.22M | $2,508.00 | -$1.23M | — |
|---|
| 2011-05-31 | -$24.00 | — | — | — |
|---|
| 2011-02-28 | -$580.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.78M | — | — | — |
|---|
| 2024-12-31 | -$237.48M | — | — | — |
|---|
| 2023-12-31 | -$280.02M | $668,000.00 | -$280.69M | — |
|---|
| 2022-12-31 | -$186.29M | $191,000.00 | -$186.48M | — |
|---|
| 2021-12-31 | -$14.79M | $5.1M | -$19.89M | — |
|---|
| 2020-12-31 | -$42.74M | $6.77M | -$49.51M | — |
|---|
| 2019-12-31 | -$58.21M | $195,000.00 | -$58.41M | — |
|---|
| 2018-12-31 | -$24.96M | $727,000.00 | -$25.69M | — |
|---|
| 2017-12-31 | $7.4M | $887,000.00 | $6.52M | — |
|---|
| 2016-12-31 | -$3.44M | $1.43M | -$4.87M | — |
|---|
| 2015-12-31 | -$1.39M | $22,000.00 | -$1.41M | -1.20% |
|---|
| 2014-12-31 | -$45.85M | $663,000.00 | -$46.51M | — |
|---|
| 2013-12-31 | -$17.59M | $117,000.00 | -$17.71M | — |
|---|
| 2012-12-31 | -$2.74M | $24,774.00 | -$2.76M | — |
|---|
| 2012-02-29 | -$49.00 | — | — | — |
|---|
| 2011-02-28 | -$689.00 | — | — | — |
|---|