Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $331,694.00 | — | — | — |
|---|
| 2025-03-31 | $516,601.00 | — | — | — |
|---|
| 2024-12-31 | -$2,336.00 | — | — | — |
|---|
| 2024-03-31 | -$16,784.00 | — | — | — |
|---|
| 2023-12-31 | -$196,268.00 | — | — | — |
|---|
| 2023-03-31 | $83,049.00 | $0.00 | $83,049.00 | — |
|---|
| 2022-12-31 | $43,224.00 | — | — | — |
|---|
| 2022-03-31 | $131,997.00 | $0.00 | $131,997.00 | 70.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $516,601.00 | $423,242.00 | $93,359.00 | — |
|---|
| 2024-12-31 | $324,041.00 | $0.00 | $324,041.00 | 2.40% |
|---|
| 2023-12-31 | -$23,009.00 | $0.00 | -$23,009.00 | — |
|---|
| 2022-12-31 | $278,115.00 | — | — | — |
|---|