Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$201,594.00 | $339,753.00 | -$541,347.00 | — |
|---|
| 2025-12-31 | $375,406.00 | $400,960.00 | -$25,554.00 | -10.83% |
|---|
| 2025-03-31 | -$364,421.00 | $1.34M | -$1.7M | -1647.14% |
|---|
| 2024-12-31 | -$274,869.00 | $566,054.00 | -$840,923.00 | -304.75% |
|---|
| 2024-03-31 | $39,991.00 | $135,544.00 | -$95,553.00 | — |
|---|
| 2023-12-31 | -$34,404.00 | $86,799.00 | -$121,203.00 | — |
|---|
| 2023-03-31 | $166,500.00 | $131,414.00 | $35,086.00 | — |
|---|
| 2022-12-31 | -$230,873.00 | $364,302.00 | -$595,175.00 | — |
|---|
| 2022-03-31 | $446,483.00 | $201,590.00 | $244,893.00 | 1490.52% |
|---|
| 2021-12-31 | -$123,638.00 | $32,549.00 | -$156,187.00 | -101.38% |
|---|
| 2021-03-31 | $144,761.00 | — | — | — |
|---|
| 2020-12-31 | $92,003.00 | — | — | — |
|---|
| 2020-03-31 | -$240,050.00 | — | — | — |
|---|
| 2019-12-31 | $152,991.00 | — | — | — |
|---|
| 2019-03-31 | $2,121.00 | — | — | — |
|---|
| 2018-12-31 | -$175,125.00 | — | — | — |
|---|
| 2018-03-31 | $48,775.00 | — | — | — |
|---|
| 2017-12-31 | $54,121.00 | — | — | — |
|---|
| 2017-03-31 | -$28,747.00 | — | — | — |
|---|
| 2016-12-31 | -$4,044.00 | — | — | — |
|---|
| 2016-03-31 | $25,256.00 | — | — | — |
|---|
| 2015-12-31 | -$9,329.00 | — | — | — |
|---|
| 2015-03-31 | $6,301.00 | — | — | — |
|---|
| 2014-12-31 | $11,379.00 | -$30,015.00 | -$18,636.00 | — |
|---|
| 2014-03-31 | -$13,626.00 | $35,025.00 | -$48,651.00 | — |
|---|
| 2013-12-31 | $22,090.00 | — | — | — |
|---|
| 2013-03-31 | $16,609.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $381,136.00 | $3.57M | -$3.18M | -654.83% |
|---|
| 2024-12-31 | $284,256.00 | $2.3M | -$2.01M | -620.20% |
|---|
| 2023-12-31 | $316,116.00 | $317,369.00 | -$1,253.00 | -0.91% |
|---|
| 2022-12-31 | $545,929.00 | $639,726.00 | -$93,797.00 | -62.63% |
|---|
| 2021-12-31 | $498,545.00 | $143,086.00 | $355,459.00 | 48.21% |
|---|
| 2020-12-31 | -$59,300.00 | $100,455.00 | -$159,755.00 | — |
|---|
| 2019-12-31 | $330,829.00 | $42,217.00 | $288,612.00 | 76.91% |
|---|
| 2018-12-31 | $110,441.00 | — | — | — |
|---|
| 2017-12-31 | $29,695.00 | — | — | — |
|---|
| 2016-12-31 | -$65,352.00 | $4,757.00 | -$70,109.00 | — |
|---|
| 2015-12-31 | $7,675.00 | — | — | — |
|---|
| 2014-12-31 | -$20,049.00 | $5,010.00 | -$25,059.00 | — |
|---|
| 2013-12-31 | $27,517.00 | — | — | — |
|---|