Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $127,618.00 | $2,563.00 | $125,055.00 | 3289.19% |
|---|
| 2024-12-31 | -$195,391.00 | $0.00 | -$195,391.00 | -142.32% |
|---|
| 2024-03-31 | $281,657.00 | $7,025.00 | $274,632.00 | 174.58% |
|---|
| 2023-12-31 | $147,336.00 | $13,023.00 | $134,313.00 | 665.41% |
|---|
| 2023-03-31 | $218,851.00 | — | — | — |
|---|
| 2022-12-31 | $11,005.00 | $14,843.00 | -$3,838.00 | — |
|---|
| 2022-03-31 | $238,938.00 | — | — | — |
|---|
| 2021-12-31 | $260,235.00 | $2.00 | $260,233.00 | 19.58% |
|---|
| 2021-03-31 | $323,694.00 | — | — | — |
|---|
| 2020-12-31 | $81,102.00 | $14,500.00 | $66,602.00 | — |
|---|
| 2020-03-31 | $63,799.00 | — | — | — |
|---|
| 2019-12-31 | $37,725.00 | $0.00 | $37,725.00 | — |
|---|
| 2019-03-31 | -$230,194.00 | $56,602.00 | -$286,796.00 | — |
|---|
| 2018-12-31 | -$152,410.00 | $10,806.00 | -$163,216.00 | — |
|---|
| 2018-03-31 | -$334,796.00 | — | — | — |
|---|
| 2017-12-31 | -$39,937.00 | — | — | — |
|---|
| 2017-03-31 | -$289,575.00 | — | — | — |
|---|
| 2016-12-31 | -$440,374.00 | — | — | — |
|---|
| 2016-03-31 | -$280,561.00 | — | — | — |
|---|
| 2015-12-31 | -$252,781.00 | -$33,347.00 | -$286,128.00 | — |
|---|
| 2015-03-31 | -$102,898.00 | — | — | — |
|---|
| 2014-12-31 | -$129,592.00 | -$1.48M | -$1.61M | — |
|---|
| 2014-03-31 | -$82,286.00 | $64,552.00 | -$146,838.00 | — |
|---|
| 2013-12-31 | -$2,865.00 | — | — | — |
|---|
| 2013-03-31 | -$459.00 | — | — | — |
|---|
| 2012-12-31 | -$2,610.00 | — | — | — |
|---|
| 2012-03-31 | -$6,348.00 | — | — | — |
|---|
| 2011-12-31 | -$4,018.00 | — | — | — |
|---|
| 2011-06-30 | -$2,630.00 | — | — | — |
|---|
| 2011-03-31 | -$5,239.00 | — | — | — |
|---|
| 2010-12-31 | -$1,844.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $269,524.00 | $7,025.00 | $262,499.00 | 108.59% |
|---|
| 2023-12-31 | $745,546.00 | $117,216.00 | $628,330.00 | 178.92% |
|---|
| 2022-12-31 | $369,471.00 | $33,725.00 | $335,746.00 | — |
|---|
| 2021-12-31 | $903,374.00 | $66,002.00 | $837,372.00 | 47.83% |
|---|
| 2020-12-31 | $463,254.00 | $39,470.00 | $423,784.00 | — |
|---|
| 2019-12-31 | -$336,051.00 | $86,602.00 | -$422,653.00 | — |
|---|
| 2018-12-31 | -$856,180.00 | $216,740.00 | -$1.07M | — |
|---|
| 2017-12-31 | -$723,015.00 | $32,122.00 | -$755,137.00 | — |
|---|
| 2016-12-31 | -$1.47M | -$28,202.00 | -$1.5M | — |
|---|
| 2015-12-31 | -$682,630.00 | -$3,384.00 | -$686,014.00 | — |
|---|
| 2014-12-31 | -$443,425.00 | -$186,610.00 | -$630,035.00 | — |
|---|
| 2013-12-31 | -$12,988.00 | $0.00 | -$12,988.00 | — |
|---|
| 2012-12-31 | -$14,932.00 | — | — | — |
|---|
| 2011-12-31 | -$15,419.00 | — | — | — |
|---|
| 2010-12-31 | -$11,662.00 | — | — | — |
|---|