Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $91.69M | $133,891.00 | $91.55M | 1259.98% |
|---|
| 2025-12-31 | -$7.44M | $112,475.00 | -$7.55M | -104.50% |
|---|
| 2025-03-31 | -$61.59M | $224,371.00 | -$61.82M | -1332.34% |
|---|
| 2024-12-31 | -$91.98M | $192,777.00 | -$92.18M | — |
|---|
| 2024-03-31 | $2.51M | $161,787.00 | $2.35M | — |
|---|
| 2023-12-31 | -$13.81M | $92,953.00 | -$13.9M | — |
|---|
| 2023-03-31 | -$17.38M | $0.00 | -$17.38M | -214.96% |
|---|
| 2022-12-31 | $17.09M | $0.00 | $17.09M | 167.95% |
|---|
| 2022-03-31 | -$280,628.00 | — | — | — |
|---|
| 2021-12-31 | -$340,581.00 | — | — | — |
|---|
| 2021-03-31 | -$272,285.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.68M | $931,443.00 | -$26.61M | -72.86% |
|---|
| 2024-12-31 | -$208.81M | $786,236.00 | -$209.6M | — |
|---|
| 2023-12-31 | -$64.04M | $189,674.00 | -$64.23M | -674.97% |
|---|
| 2022-12-31 | $10.69M | $0.00 | $10.69M | 33.75% |
|---|
| 2021-12-31 | -$1.24M | — | — | — |
|---|