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 | -$275,866.00 | — | — | — |
|---|
| 2025-12-31 | -$298,837.00 | — | — | — |
|---|
| 2025-03-31 | -$237,803.00 | — | — | — |
|---|
| 2024-12-31 | -$880.00 | — | — | — |
|---|
| 2024-03-31 | -$75,494.00 | — | — | — |
|---|
| 2023-12-31 | $35,118.00 | — | — | — |
|---|
| 2023-03-31 | -$593.00 | — | — | — |
|---|
| 2022-12-31 | $402.00 | — | — | — |
|---|
| 2022-03-31 | -$391.00 | — | — | — |
|---|
| 2021-12-31 | $243.00 | — | — | — |
|---|
| 2021-03-31 | $427.00 | — | — | — |
|---|
| 2020-12-31 | -$1,117.00 | — | — | — |
|---|
| 2020-03-31 | $659.00 | — | — | — |
|---|
| 2019-12-31 | -$700.00 | — | — | — |
|---|
| 2019-03-31 | $791.00 | — | — | — |
|---|
| 2018-12-31 | -$19,232.00 | — | — | — |
|---|
| 2018-03-31 | -$59,784.00 | — | — | — |
|---|
| 2017-12-31 | -$22,548.00 | — | — | — |
|---|
| 2017-03-31 | -$53,468.00 | — | — | — |
|---|
| 2016-12-31 | -$64,709.00 | — | — | — |
|---|
| 2016-03-31 | -$180,929.00 | — | — | — |
|---|
| 2015-12-31 | -$74,409.00 | $0.00 | -$74,409.00 | -10.43% |
|---|
| 2015-03-31 | -$247,625.00 | — | — | — |
|---|
| 2014-12-31 | -$1.46M | -$20,265.00 | -$1.48M | — |
|---|
| 2014-03-31 | -$569,262.00 | $0.00 | -$569,262.00 | — |
|---|
| 2013-12-31 | -$125,886.00 | $0.00 | -$125,886.00 | — |
|---|
| 2013-03-31 | -$143,659.00 | $0.00 | -$143,659.00 | — |
|---|
| 2012-12-31 | -$11,469.00 | $0.00 | -$11,469.00 | — |
|---|
| 2012-03-31 | -$157,545.00 | $0.00 | -$157,545.00 | — |
|---|
| 2011-12-31 | -$301,633.00 | $7,239.00 | -$308,872.00 | — |
|---|
| 2011-03-31 | -$85,746.00 | — | — | — |
|---|
| 2010-12-31 | -$14,098.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.15M | — | — | — |
|---|
| 2024-12-31 | -$112,786.00 | — | — | — |
|---|
| 2023-12-31 | $35,037.00 | — | — | — |
|---|
| 2022-12-31 | -$1,112.00 | — | — | — |
|---|
| 2021-12-31 | $1,164.00 | — | — | — |
|---|
| 2020-12-31 | -$12,246.00 | — | — | — |
|---|
| 2019-12-31 | $944.00 | — | — | — |
|---|
| 2018-12-31 | -$139,184.00 | — | — | — |
|---|
| 2017-12-31 | -$158,937.00 | — | — | — |
|---|
| 2016-12-31 | -$361,921.00 | — | — | — |
|---|
| 2015-12-31 | -$687,510.00 | $0.00 | -$687,510.00 | — |
|---|
| 2014-12-31 | -$1.55M | $1.67M | -$3.22M | — |
|---|
| 2013-12-31 | -$648,081.00 | $21,000.00 | -$669,081.00 | — |
|---|
| 2012-12-31 | -$359,103.00 | $0.00 | -$359,103.00 | — |
|---|
| 2011-12-31 | -$1.48M | $41,587.00 | -$1.52M | — |
|---|
| 2010-12-31 | -$684,935.00 | — | — | — |
|---|