Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$132.39M | $390,000.00 | -$132.78M | — |
|---|
| 2025-12-31 | -$25.88M | $348,000.00 | -$26.22M | — |
|---|
| 2025-03-31 | -$78.12M | $1.63M | -$79.75M | — |
|---|
| 2024-12-31 | -$87.64M | $2M | -$89.63M | — |
|---|
| 2024-03-31 | -$109.39M | $1.87M | -$111.26M | — |
|---|
| 2023-12-31 | -$107.93M | $1.54M | -$109.46M | — |
|---|
| 2023-03-31 | -$125.78M | $6.87M | -$132.65M | — |
|---|
| 2022-12-31 | $35.13M | $12.57M | $22.55M | — |
|---|
| 2022-03-31 | $550.09M | $15.84M | $534.25M | 103.01% |
|---|
| 2021-12-31 | $7.7M | $13.07M | -$5.37M | -1.02% |
|---|
| 2021-03-31 | -$89.53M | $667,000.00 | -$90.2M | — |
|---|
| 2020-12-31 | -$82.05M | $2.43M | -$84.48M | — |
|---|
| 2020-03-31 | -$48.41M | $1.3M | -$49.71M | — |
|---|
| 2019-12-31 | -$38.89M | $1.55M | -$40.44M | — |
|---|
| 2019-03-31 | -$29.49M | $3.48M | -$32.97M | — |
|---|
| 2018-12-31 | -$29.51M | $2.8M | -$32.31M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$391.78M | $4.83M | -$396.61M | — |
|---|
| 2024-12-31 | -$446.35M | $7.3M | -$453.65M | — |
|---|
| 2023-12-31 | -$778.79M | $21.57M | -$800.36M | — |
|---|
| 2022-12-31 | $1.66B | $68.01M | $1.6B | 309.25% |
|---|
| 2021-12-31 | -$47.59M | $21.82M | -$69.41M | -13.13% |
|---|
| 2020-12-31 | -$190.94M | $6.55M | -$197.49M | — |
|---|
| 2019-12-31 | -$129.63M | $8.94M | -$138.57M | — |
|---|
| 2018-12-31 | -$94.1M | $8.19M | -$102.29M | — |
|---|
| 2017-12-31 | -$66.38M | $2.74M | -$69.12M | — |
|---|