Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $99,422.00 | — | — | — |
|---|
| 2025-12-31 | $39,232.00 | $1,605.00 | $37,627.00 | — |
|---|
| 2025-03-31 | -$26,909.00 | — | — | — |
|---|
| 2024-12-31 | -$38,281.00 | -$2.00 | -$38,283.00 | — |
|---|
| 2024-03-31 | $1,887.00 | — | — | — |
|---|
| 2023-12-31 | $5,508.00 | $5,904.00 | -$396.00 | — |
|---|
| 2023-03-31 | $24,621.00 | — | — | — |
|---|
| 2022-12-31 | -$33,354.00 | -$322.00 | -$33,676.00 | — |
|---|
| 2022-03-31 | -$78,780.00 | — | — | — |
|---|
| 2021-12-31 | $31,453.00 | -$315.00 | $31,138.00 | — |
|---|
| 2021-03-31 | -$34,160.00 | $23,935.00 | -$58,095.00 | — |
|---|
| 2020-12-31 | -$5,929.00 | $1,920.00 | -$7,849.00 | — |
|---|
| 2020-03-31 | -$34,607.00 | $46,621.00 | -$81,228.00 | — |
|---|
| 2019-12-31 | $4,775.00 | $31,344.00 | -$26,569.00 | — |
|---|
| 2019-03-31 | -$18,056.00 | $6,325.00 | -$24,381.00 | — |
|---|
| 2018-12-31 | $25,810.00 | $6,919.00 | $18,891.00 | — |
|---|
| 2018-03-31 | -$144,666.00 | $13,230.00 | -$157,896.00 | — |
|---|
| 2017-12-31 | -$176,226.00 | $22,934.00 | -$199,160.00 | — |
|---|
| 2017-03-31 | -$242,801.00 | $71,331.00 | -$314,132.00 | — |
|---|
| 2016-12-31 | -$111,244.00 | $29,187.00 | -$140,431.00 | — |
|---|
| 2016-03-31 | -$200,079.00 | $17,172.00 | -$217,251.00 | — |
|---|
| 2015-12-31 | -$93,418.00 | $162,940.00 | -$256,358.00 | — |
|---|
| 2015-03-31 | -$501,896.00 | $12,497.00 | -$514,393.00 | — |
|---|
| 2014-12-31 | -$578,386.00 | $23,197.00 | -$601,583.00 | — |
|---|
| 2014-03-31 | -$1.16M | $29,634.00 | -$1.19M | — |
|---|
| 2013-12-31 | -$104,416.00 | $39,241.00 | -$143,657.00 | — |
|---|
| 2013-03-31 | -$263,746.00 | $10,063.00 | -$273,809.00 | — |
|---|
| 2012-12-31 | -$315,054.00 | $7,962.00 | -$323,016.00 | — |
|---|
| 2012-03-31 | -$385,247.00 | $8,047.00 | -$393,294.00 | — |
|---|
| 2011-12-31 | -$756,206.00 | $39,123.00 | -$795,329.00 | — |
|---|
| 2011-03-31 | -$562,349.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13,471.00 | $5,224.00 | -$18,695.00 | — |
|---|
| 2024-12-31 | $60,110.00 | $5,366.00 | $54,744.00 | — |
|---|
| 2023-12-31 | $29,430.00 | $9,386.00 | $20,044.00 | — |
|---|
| 2022-12-31 | -$217,016.00 | $2,780.00 | -$219,796.00 | — |
|---|
| 2021-12-31 | $21,369.00 | $38,375.00 | -$17,006.00 | — |
|---|
| 2020-12-31 | -$248,791.00 | $62,052.00 | -$310,843.00 | — |
|---|
| 2019-12-31 | -$6,020.00 | $52,904.00 | -$58,924.00 | — |
|---|
| 2018-12-31 | -$260,322.00 | $63,523.00 | -$323,845.00 | — |
|---|
| 2017-12-31 | -$527,438.00 | $183,258.00 | -$710,696.00 | — |
|---|
| 2016-12-31 | -$496,918.00 | $57,451.00 | -$554,369.00 | — |
|---|
| 2015-12-31 | -$1.17M | $210,023.00 | -$1.38M | — |
|---|
| 2014-12-31 | -$2.7M | $130,845.00 | -$2.83M | — |
|---|
| 2013-12-31 | -$758,425.00 | $128,054.00 | -$886,479.00 | — |
|---|
| 2012-12-31 | -$1.37M | $28,177.00 | -$1.4M | — |
|---|
| 2011-12-31 | -$3.2M | $61,995.00 | -$3.26M | — |
|---|
| 2010-12-31 | -$1.45M | $21,521.00 | -$1.47M | — |
|---|