Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$55,933.00 | — | — | — |
|---|
| 2025-12-31 | -$133,340.00 | — | — | — |
|---|
| 2025-03-31 | -$100,870.00 | — | — | — |
|---|
| 2024-12-31 | -$152,134.00 | $19,285.00 | -$171,419.00 | — |
|---|
| 2024-03-31 | -$49,186.00 | — | — | — |
|---|
| 2023-12-31 | -$81,401.00 | $3.00 | -$81,404.00 | — |
|---|
| 2023-03-31 | -$75,450.00 | — | — | — |
|---|
| 2022-12-31 | -$57,951.00 | — | — | — |
|---|
| 2022-03-31 | -$140,655.00 | — | — | — |
|---|
| 2021-12-31 | -$61,150.00 | $0.00 | -$61,150.00 | — |
|---|
| 2021-03-31 | -$298,968.00 | — | — | — |
|---|
| 2020-12-31 | -$11,931.00 | $4,997.00 | -$16,928.00 | — |
|---|
| 2020-03-31 | $271,690.00 | $27,088.00 | $244,602.00 | — |
|---|
| 2019-12-31 | $533,161.00 | $76,721.00 | $456,440.00 | 241.36% |
|---|
| 2019-09-30 | -$6,636.00 | — | — | — |
|---|
| 2018-12-31 | $0.00 | — | — | — |
|---|
| 2018-09-30 | -$16,473.00 | — | — | — |
|---|
| 2017-12-31 | -$5,168.00 | — | — | — |
|---|
| 2017-09-30 | -$3,704.00 | — | — | — |
|---|
| 2016-12-31 | -$19,090.00 | — | — | — |
|---|
| 2016-09-30 | -$2,761.00 | — | — | — |
|---|
| 2015-12-31 | -$9,157.00 | — | — | — |
|---|
| 2015-09-30 | -$6,137.00 | — | — | — |
|---|
| 2014-12-31 | -$8,138.00 | — | — | — |
|---|
| 2014-09-30 | -$3,729.00 | — | — | — |
|---|
| 2013-12-31 | -$8,605.00 | — | — | — |
|---|
| 2013-09-30 | -$3,913.00 | — | — | — |
|---|
| 2012-12-31 | -$1,509.00 | — | — | — |
|---|
| 2012-09-30 | -$6,924.00 | — | — | — |
|---|
| 2011-12-31 | -$4,109.00 | — | — | — |
|---|
| 2011-09-30 | -$3,703.00 | — | — | — |
|---|
| 2010-09-30 | -$4,552.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$389,251.00 | — | — | — |
|---|
| 2024-12-31 | -$353,812.00 | $23,454.00 | -$377,266.00 | — |
|---|
| 2023-12-31 | -$316,916.00 | $746.00 | -$317,662.00 | — |
|---|
| 2022-12-31 | -$171,598.00 | — | — | — |
|---|
| 2021-12-31 | -$438,620.00 | $27,358.00 | -$465,978.00 | — |
|---|
| 2020-12-31 | $343,657.00 | $75,060.00 | $268,597.00 | — |
|---|
| 2019-12-31 | $705,972.00 | $120,622.00 | $585,350.00 | 707.29% |
|---|
| 2019-09-30 | -$6,636.00 | — | — | — |
|---|
| 2018-09-30 | -$35,140.00 | — | — | — |
|---|
| 2017-09-30 | -$30,051.00 | — | — | — |
|---|
| 2016-09-30 | -$24,750.00 | — | — | — |
|---|
| 2015-09-30 | -$29,895.00 | — | — | — |
|---|
| 2014-09-30 | -$20,744.00 | — | — | — |
|---|
| 2013-09-30 | -$18,489.00 | — | — | — |
|---|
| 2012-09-30 | -$20,911.00 | — | — | — |
|---|
| 2011-09-30 | -$14,486.00 | — | — | — |
|---|
| 2010-09-30 | -$16,495.00 | — | — | — |
|---|