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 | -$1,943.00 | — | — | — |
|---|
| 2025-12-31 | -$64,438.00 | — | — | — |
|---|
| 2025-03-31 | -$40,342.00 | — | — | — |
|---|
| 2024-12-31 | -$127,995.00 | $5,733.00 | -$133,728.00 | — |
|---|
| 2024-03-31 | -$100,824.00 | $609.00 | -$101,433.00 | — |
|---|
| 2023-12-31 | -$74,593.00 | — | — | — |
|---|
| 2023-03-31 | -$167,665.00 | — | — | — |
|---|
| 2022-12-31 | -$66,042.00 | — | — | — |
|---|
| 2022-03-31 | -$77,732.00 | — | — | — |
|---|
| 2017-12-31 | -$2,472.00 | — | — | — |
|---|
| 2016-12-31 | -$7,024.00 | — | — | — |
|---|
| 2016-03-31 | -$29,327.00 | — | — | — |
|---|
| 2015-12-31 | $0.00 | — | — | — |
|---|
| 2015-03-31 | -$6,761.00 | — | — | — |
|---|
| 2014-12-31 | -$12,284.00 | — | — | — |
|---|
| 2014-03-31 | -$2,605.00 | — | — | — |
|---|
| 2013-12-31 | -$14,760.00 | — | — | — |
|---|
| 2013-03-31 | -$9,911.00 | — | — | — |
|---|
| 2012-12-31 | $451,017.00 | — | — | — |
|---|
| 2012-03-31 | -$372,081.00 | — | — | — |
|---|
| 2011-12-31 | -$139,637.00 | — | — | — |
|---|
| 2011-03-31 | -$29,700.00 | — | — | — |
|---|
| 2010-12-31 | -$56.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$197,571.00 | — | — | — |
|---|
| 2024-12-31 | -$453,516.00 | $28,849.00 | -$482,365.00 | — |
|---|
| 2023-12-31 | -$338,609.00 | — | — | — |
|---|
| 2022-12-31 | -$342,186.00 | — | — | — |
|---|
| 2017-12-31 | -$13,411.00 | — | — | — |
|---|
| 2016-12-31 | -$39,060.00 | — | — | — |
|---|
| 2015-12-31 | -$25,888.00 | — | — | — |
|---|
| 2014-12-31 | -$19,950.00 | — | — | — |
|---|
| 2013-12-31 | -$58,864.00 | — | — | — |
|---|
| 2012-12-31 | -$33,391.00 | — | — | — |
|---|
| 2011-12-31 | -$415,571.00 | — | — | — |
|---|
| 2010-12-31 | -$9,512.00 | — | — | — |
|---|