Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$119.65M | $23,000.00 | -$119.68M | — |
|---|
| 2025-12-31 | -$23.75M | $240,000.00 | -$23.99M | — |
|---|
| 2025-03-31 | -$92.65M | $86,000.00 | -$92.74M | — |
|---|
| 2024-12-31 | -$73.33M | $114,000.00 | -$73.45M | — |
|---|
| 2024-03-31 | -$45.22M | $0.00 | -$45.22M | — |
|---|
| 2023-12-31 | -$38M | $48,000.00 | -$38.05M | — |
|---|
| 2023-03-31 | -$61.97M | $115,000.00 | -$62.09M | — |
|---|
| 2022-12-31 | -$34.04M | $231,000.00 | -$34.27M | — |
|---|
| 2022-03-31 | -$21.04M | $179,000.00 | -$21.22M | — |
|---|
| 2021-12-31 | -$16.54M | $84,000.00 | -$16.62M | — |
|---|
| 2021-03-31 | -$11.54M | $15,000.00 | -$11.55M | — |
|---|
| 2020-12-31 | -$9.44M | -$11,000.00 | -$9.45M | — |
|---|
| 2020-03-31 | -$8.46M | $0.00 | -$8.46M | — |
|---|
| 2019-12-31 | -$7.81M | $0.00 | -$7.81M | — |
|---|
| 2019-03-31 | -$11.81M | $37,000.00 | -$11.85M | — |
|---|
| 2018-12-31 | -$8.18M | $51,000.00 | -$8.23M | — |
|---|
| 2018-03-31 | -$7.36M | $95,000.00 | -$7.46M | — |
|---|
| 2017-12-31 | -$7.24M | $34,000.00 | -$7.28M | — |
|---|
| 2017-03-31 | -$8.18M | $44,000.00 | -$8.23M | — |
|---|
| 2016-12-31 | -$3.29M | $10,000.00 | -$3.3M | — |
|---|
| 2016-03-31 | -$4.17M | $105,000.00 | -$4.28M | — |
|---|
| 2015-12-31 | -$1.3M | $23,000.00 | -$1.32M | — |
|---|
| 2015-03-31 | -$1.11M | $44,000.00 | -$1.15M | — |
|---|
| 2014-12-31 | -$997,000.00 | $262,000.00 | -$1.26M | — |
|---|
| 2014-03-31 | $85,000.00 | — | — | — |
|---|
| 2013-12-31 | -$357,753.00 | $2,854.00 | -$360,607.00 | -988.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$276.39M | $495,000.00 | -$276.89M | — |
|---|
| 2024-12-31 | -$232.32M | $511,000.00 | -$232.83M | — |
|---|
| 2023-12-31 | -$184.17M | $898,000.00 | -$185.07M | — |
|---|
| 2022-12-31 | -$93.84M | $797,000.00 | -$94.64M | — |
|---|
| 2021-12-31 | -$54.58M | $338,000.00 | -$54.92M | — |
|---|
| 2020-12-31 | -$29.78M | $42,000.00 | -$29.82M | — |
|---|
| 2019-12-31 | -$36.06M | $84,000.00 | -$36.14M | — |
|---|
| 2018-12-31 | -$26.84M | $445,000.00 | -$27.29M | — |
|---|
| 2017-12-31 | -$28.17M | $246,000.00 | -$28.41M | — |
|---|
| 2016-12-31 | -$14.76M | $250,000.00 | -$15.01M | — |
|---|
| 2015-12-31 | -$6.9M | $123,000.00 | -$7.02M | — |
|---|
| 2014-12-31 | -$2.21M | $266,000.00 | -$2.48M | — |
|---|
| 2013-12-31 | -$1.17M | $5,000.00 | -$1.17M | — |
|---|