Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$11.91M | $1.2M | -$13.11M | — |
|---|
| 2025-12-31 | -$26.02M | $677,000.00 | -$26.7M | — |
|---|
| 2025-03-31 | -$61.7M | $1.53M | -$63.23M | — |
|---|
| 2024-12-31 | -$55.77M | $2.6M | -$58.37M | — |
|---|
| 2024-03-31 | -$90.11M | $974,000.00 | -$91.08M | — |
|---|
| 2023-12-31 | -$14.92M | $222,000.00 | -$15.14M | — |
|---|
| 2023-03-31 | -$69.29M | $3.51M | -$72.8M | — |
|---|
| 2022-12-31 | -$109.29M | $4.41M | -$113.71M | — |
|---|
| 2022-03-31 | -$87.13M | $9.74M | -$96.87M | — |
|---|
| 2021-12-31 | -$152.99M | $6.38M | -$159.37M | — |
|---|
| 2021-03-31 | -$169.5M | $1.68M | -$171.18M | — |
|---|
| 2020-12-31 | -$44.34M | $5.3M | -$49.63M | — |
|---|
| 2020-03-31 | -$39.84M | $1.04M | -$40.88M | — |
|---|
| 2019-12-31 | -$40.02M | $1.78M | -$41.8M | — |
|---|
| 2018-12-31 | -$44.63M | $123,099.00 | -$44.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$150.79M | $8.1M | -$158.89M | — |
|---|
| 2024-12-31 | -$214.87M | $5.66M | -$220.53M | — |
|---|
| 2023-12-31 | -$198.18M | $7.21M | -$205.39M | — |
|---|
| 2022-12-31 | -$367.64M | $24.59M | -$392.23M | — |
|---|
| 2021-12-31 | -$549.23M | $18.3M | -$567.53M | — |
|---|
| 2020-12-31 | -$216.06M | $10.13M | -$226.19M | — |
|---|
| 2019-12-31 | -$191.01M | $6.04M | -$197.05M | — |
|---|
| 2018-12-31 | -$97.54M | $10.02M | -$107.55M | — |
|---|
| 2017-12-31 | -$32.37M | $9.1M | -$41.47M | — |
|---|
| 2016-12-31 | -$32.16M | $2.22M | -$34.38M | — |
|---|
| 2015-12-31 | -$11.46M | $738,470.00 | -$12.2M | — |
|---|