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 | -$17.59M | $522.95M | -$540.55M | — |
|---|
| 2025-12-31 | -$88.17M | $614.99M | -$703.16M | — |
|---|
| 2025-03-31 | $56.49M | $93.69M | -$37.2M | — |
|---|
| 2024-12-31 | -$42.72M | $153.63M | -$196.36M | — |
|---|
| 2024-03-31 | $22.85M | $46.98M | -$24.13M | — |
|---|
| 2023-12-31 | $10.9M | $33.78M | -$22.88M | — |
|---|
| 2023-03-31 | -$8.71M | $9.99M | -$18.7M | — |
|---|
| 2022-12-31 | -$4.46M | $7.17M | -$11.63M | — |
|---|
| 2022-03-31 | -$15.25M | $27.75M | -$43M | — |
|---|
| 2021-03-31 | $771,355.00 | — | — | — |
|---|
| 2020-12-31 | $231,289.00 | $0.00 | $231,289.00 | 15.81% |
|---|
| 2020-03-31 | -$427,276.00 | $135,125.00 | -$562,401.00 | — |
|---|
| 2019-12-31 | $142,532.00 | $144,818.00 | -$2,286.00 | — |
|---|
| 2019-03-31 | -$617,996.00 | $117,075.00 | -$735,071.00 | — |
|---|
| 2018-12-31 | $153,704.00 | $41,850.00 | $111,854.00 | 74.76% |
|---|
| 2018-03-31 | $112,696.00 | $49,004.00 | $63,692.00 | — |
|---|
| 2017-12-31 | $57,069.00 | $40,123.00 | $16,946.00 | 4.60% |
|---|
| 2017-03-31 | -$245,391.00 | $60,417.00 | -$305,808.00 | — |
|---|
| 2016-12-31 | $112,762.00 | $98,276.00 | $14,486.00 | 231.41% |
|---|
| 2016-03-31 | -$155,768.00 | $1.02M | -$1.17M | — |
|---|
| 2015-12-31 | $669,269.00 | $1.67M | -$1M | -456.35% |
|---|
| 2015-03-31 | $491,129.00 | $376,067.00 | $115,062.00 | — |
|---|
| 2014-12-31 | -$260,283.00 | $27,344.00 | -$287,627.00 | -270.19% |
|---|
| 2014-03-31 | $353,997.00 | $123,852.00 | $230,145.00 | 112.31% |
|---|
| 2013-12-31 | $315,922.00 | $176,731.00 | $139,191.00 | 38.59% |
|---|
| 2013-03-31 | -$247,578.00 | $207,453.00 | -$455,031.00 | — |
|---|
| 2012-12-31 | $615,011.00 | $194,302.00 | $420,709.00 | 147.54% |
|---|
| 2012-03-31 | $158,995.00 | $229,897.00 | -$70,902.00 | — |
|---|
| 2011-12-31 | $327,780.00 | $156,268.00 | $171,512.00 | 125.47% |
|---|
| 2011-03-31 | -$500,000.00 | $66,743.00 | -$566,743.00 | -1517.71% |
|---|
| 2010-12-31 | $885,953.00 | $33,469.00 | $852,484.00 | 254.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$123.18M | $1.06B | -$1.18B | — |
|---|
| 2024-12-31 | -$24.42M | $267.94M | -$292.36M | — |
|---|
| 2023-12-31 | $4.26M | $75.17M | -$70.91M | — |
|---|
| 2022-12-31 | -$34.07M | $61.12M | -$95.18M | — |
|---|
| 2020-12-31 | -$398,828.00 | $149,916.00 | -$548,744.00 | — |
|---|
| 2019-12-31 | -$477,031.00 | $478,353.00 | -$955,384.00 | — |
|---|
| 2018-12-31 | $1.22M | $543,145.00 | $681,620.00 | 488.74% |
|---|
| 2017-12-31 | $204,689.00 | $230,089.00 | -$25,400.00 | — |
|---|
| 2016-12-31 | $916,947.00 | $2.06M | -$1.15M | — |
|---|
| 2015-12-31 | $1.47M | $2.87M | -$1.4M | -1037.44% |
|---|
| 2014-12-31 | $916,748.00 | $434,463.00 | $482,285.00 | 74.34% |
|---|
| 2013-12-31 | $1.47M | $762,537.00 | $703,995.00 | 103.20% |
|---|
| 2012-12-31 | $1.18M | $566,519.00 | $615,431.00 | 88.69% |
|---|
| 2011-12-31 | $793,532.00 | $621,598.00 | $171,934.00 | 24.62% |
|---|
| 2010-12-31 | $1.6M | $189,150.00 | $1.41M | 126.78% |
|---|