Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$45.32M | $54,000.00 | -$45.37M | — |
|---|
| 2025-12-31 | -$38.33M | $17,000.00 | -$38.34M | — |
|---|
| 2025-03-31 | -$42.02M | $44,000.00 | -$42.07M | — |
|---|
| 2024-12-31 | -$13.62M | $115,000.00 | -$13.73M | — |
|---|
| 2024-03-31 | -$31.74M | $0.00 | -$31.74M | — |
|---|
| 2023-12-31 | -$13M | $56,000.00 | -$13.05M | — |
|---|
| 2023-03-31 | -$25.81M | $23,000.00 | -$25.83M | — |
|---|
| 2022-12-31 | -$21.75M | $13,000.00 | -$21.77M | — |
|---|
| 2022-03-31 | -$24M | $25,000.00 | -$24.02M | — |
|---|
| 2021-12-31 | -$20.07M | $202,000.00 | -$20.27M | — |
|---|
| 2021-03-31 | -$27.4M | $287,000.00 | -$27.69M | — |
|---|
| 2020-12-31 | -$21.24M | $172,000.00 | -$21.41M | — |
|---|
| 2020-03-31 | -$35.64M | $96,000.00 | -$35.73M | — |
|---|
| 2019-12-31 | -$26M | $192,000.00 | -$26.19M | — |
|---|
| 2019-03-31 | -$17.93M | $44,000.00 | -$17.98M | — |
|---|
| 2018-12-31 | -$10.28M | $24,000.00 | -$10.31M | — |
|---|
| 2018-03-31 | -$9.62M | $72,000.00 | -$9.7M | — |
|---|
| 2017-12-31 | -$5.96M | $153,000.00 | -$6.11M | — |
|---|
| 2017-03-31 | -$2.75M | $78,000.00 | -$2.82M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$162.44M | $289,000.00 | -$162.73M | — |
|---|
| 2024-12-31 | -$96.77M | $295,000.00 | -$97.06M | — |
|---|
| 2023-12-31 | -$76.38M | $194,000.00 | -$76.57M | — |
|---|
| 2022-12-31 | -$87.56M | $254,000.00 | -$87.81M | — |
|---|
| 2021-12-31 | -$84.89M | $752,000.00 | -$85.64M | — |
|---|
| 2020-12-31 | -$105.89M | $1.22M | -$107.1M | — |
|---|
| 2019-12-31 | -$71.02M | $325,000.00 | -$71.34M | — |
|---|
| 2018-12-31 | -$37.33M | $560,000.00 | -$37.89M | — |
|---|
| 2017-12-31 | -$9.57M | $271,000.00 | -$9.84M | — |
|---|
| 2016-12-31 | $4.19M | $695,000.00 | $3.49M | — |
|---|
| 2015-12-31 | -$7.18M | $301,000.00 | -$7.48M | — |
|---|