Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$88.9M | $133,000.00 | -$89.03M | — |
|---|
| 2025-12-31 | -$81.48M | $318,000.00 | -$81.8M | — |
|---|
| 2025-03-31 | -$61.65M | $43,000.00 | -$61.7M | — |
|---|
| 2024-12-31 | -$54.39M | $783,000.00 | -$55.17M | — |
|---|
| 2024-03-31 | -$46.19M | $188,000.00 | -$46.38M | — |
|---|
| 2023-12-31 | -$35.4M | $78,000.00 | -$35.48M | — |
|---|
| 2023-03-31 | -$34.41M | $2.21M | -$36.62M | — |
|---|
| 2022-12-31 | -$35.33M | $1.75M | -$37.08M | — |
|---|
| 2022-03-31 | -$18.43M | $212,000.00 | -$18.64M | — |
|---|
| 2021-12-31 | -$20.71M | $514,000.00 | -$21.22M | — |
|---|
| 2021-03-31 | -$20.71M | $404,000.00 | -$21.11M | — |
|---|
| 2020-12-31 | -$13.11M | $828,000.00 | -$13.94M | — |
|---|
| 2020-03-31 | -$13.07M | $647,000.00 | -$13.71M | — |
|---|
| 2019-12-31 | $19.79M | $595,000.00 | $19.19M | — |
|---|
| 2019-03-31 | -$8.67M | $335,000.00 | -$9M | — |
|---|
| 2018-12-31 | -$7.24M | $170,000.00 | -$7.41M | — |
|---|
| 2018-03-31 | -$8.22M | $181,000.00 | -$8.4M | — |
|---|
| 2017-12-31 | -$6.84M | $63,000.00 | -$6.9M | — |
|---|
| 2017-03-31 | -$6.46M | $137,000.00 | -$6.6M | — |
|---|
| 2016-12-31 | -$4.67M | $28,000.00 | -$4.7M | — |
|---|
| 2016-03-31 | -$4.94M | $83,000.00 | -$5.03M | — |
|---|
| 2015-12-31 | -$5.25M | $143,000.00 | -$5.39M | — |
|---|
| 2015-03-31 | -$5.55M | $84,000.00 | -$5.63M | — |
|---|
| 2014-12-31 | -$2.95M | $776,000.00 | -$3.73M | -304.49% |
|---|
| 2014-03-31 | -$842,000.00 | $480,000.00 | -$1.32M | -96.29% |
|---|
| 2013-12-31 | -$2.69M | $41,000.00 | -$2.73M | -108.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$279.12M | $799,000.00 | -$279.92M | — |
|---|
| 2024-12-31 | -$181.39M | $3.08M | -$184.46M | — |
|---|
| 2023-12-31 | -$151.11M | $5.62M | -$156.73M | — |
|---|
| 2022-12-31 | -$101.03M | $2.89M | -$103.92M | — |
|---|
| 2021-12-31 | -$69.5M | $2.05M | -$71.55M | — |
|---|
| 2020-12-31 | -$48.12M | $2.64M | -$50.76M | — |
|---|
| 2019-12-31 | -$4.71M | $1.24M | -$5.95M | — |
|---|
| 2018-12-31 | -$34.72M | $507,000.00 | -$35.23M | — |
|---|
| 2017-12-31 | -$28.73M | $315,000.00 | -$29.04M | — |
|---|
| 2016-12-31 | -$19.57M | $279,000.00 | -$19.85M | — |
|---|
| 2015-12-31 | -$18.1M | $551,000.00 | -$18.65M | — |
|---|
| 2014-12-31 | $266,000.00 | $1.53M | -$1.26M | -9.70% |
|---|
| 2013-12-31 | -$3.32M | $156,000.00 | -$3.48M | -28.91% |
|---|
| 2012-12-31 | $45.57M | $526,000.00 | $45.05M | — |
|---|