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 | -$59.55M | $438,000.00 | -$59.99M | — |
|---|
| 2025-12-31 | -$33.78M | -$1,000.00 | -$33.78M | — |
|---|
| 2025-03-31 | -$63.04M | $165,000.00 | -$63.2M | — |
|---|
| 2024-12-31 | -$43.65M | $86,000.00 | -$43.73M | -149.50% |
|---|
| 2024-03-31 | -$33.43M | $417,000.00 | -$33.85M | — |
|---|
| 2023-12-31 | -$33.24M | $356,000.00 | -$33.6M | — |
|---|
| 2023-03-31 | $85.52M | $489,000.00 | $85.03M | — |
|---|
| 2022-12-31 | -$33.44M | $204,000.00 | -$33.64M | — |
|---|
| 2022-03-31 | -$39.87M | $208,000.00 | -$40.08M | — |
|---|
| 2021-12-31 | -$7.03M | $15,000.00 | -$7.05M | — |
|---|
| 2021-03-31 | -$44.38M | $108,000.00 | -$44.48M | — |
|---|
| 2020-12-31 | -$31.42M | $557,000.00 | -$31.97M | — |
|---|
| 2020-03-31 | -$26.25M | $580,000.00 | -$26.83M | — |
|---|
| 2019-12-31 | -$61.24M | $1.35M | -$62.59M | — |
|---|
| 2019-03-31 | -$50.38M | $508,000.00 | -$50.89M | — |
|---|
| 2018-12-31 | -$32.82M | $3.46M | -$36.28M | — |
|---|
| 2018-03-31 | -$32.43M | $1.16M | -$33.59M | — |
|---|
| 2017-12-31 | -$22.75M | $4.08M | -$26.83M | — |
|---|
| 2017-03-31 | -$17.42M | $3.64M | -$21.05M | — |
|---|
| 2016-12-31 | -$13.35M | $2.73M | -$16.08M | — |
|---|
| 2016-03-31 | -$7.14M | $685,000.00 | -$7.82M | — |
|---|
| 2015-12-31 | -$6.67M | $970,000.00 | -$7.64M | — |
|---|
| 2015-03-31 | -$1.62M | $17,000.00 | -$1.64M | — |
|---|
| 2014-12-31 | -$1.23M | $28,000.00 | -$1.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$187.49M | $718,000.00 | -$188.21M | — |
|---|
| 2024-12-31 | -$151.03M | $938,000.00 | -$151.96M | — |
|---|
| 2023-12-31 | -$19.43M | $1.12M | -$20.55M | — |
|---|
| 2022-12-31 | -$127.78M | $1.36M | -$129.14M | — |
|---|
| 2021-12-31 | -$88.99M | $560,000.00 | -$89.55M | — |
|---|
| 2020-12-31 | -$115.98M | $1.34M | -$117.32M | — |
|---|
| 2019-12-31 | -$188.23M | $3.92M | -$192.15M | — |
|---|
| 2018-12-31 | -$22.86M | $9.94M | -$32.8M | — |
|---|
| 2017-12-31 | -$83.67M | $18.89M | -$102.56M | — |
|---|
| 2016-12-31 | -$31.93M | $5.57M | -$37.49M | — |
|---|
| 2015-12-31 | -$12.53M | $1.86M | -$14.38M | — |
|---|
| 2014-12-31 | -$4.43M | $590,000.00 | -$5.02M | — |
|---|
| 2013-12-31 | -$3.55M | $47,000.00 | -$3.6M | — |
|---|