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 | -$52,331.00 | — | — | — |
|---|
| 2025-12-31 | $123,334.00 | — | — | — |
|---|
| 2025-03-31 | $118,664.00 | — | — | — |
|---|
| 2024-12-31 | $97,355.00 | — | — | — |
|---|
| 2024-03-31 | -$337,838.00 | — | — | — |
|---|
| 2023-12-31 | $624,533.00 | — | — | — |
|---|
| 2023-03-31 | -$90,391.00 | — | — | — |
|---|
| 2022-12-31 | $237,595.00 | — | — | — |
|---|
| 2022-03-31 | -$48,127.00 | — | — | — |
|---|
| 2021-12-31 | -$199,780.00 | — | — | — |
|---|
| 2021-03-31 | -$150,975.00 | — | — | — |
|---|
| 2020-12-31 | -$36,374.00 | — | — | — |
|---|
| 2020-03-31 | $21,743.00 | — | — | — |
|---|
| 2019-12-31 | $119,397.00 | — | — | — |
|---|
| 2019-03-31 | -$40,010.00 | $17,970.00 | -$57,980.00 | -54.84% |
|---|
| 2018-12-31 | $143,473.00 | $16,121.00 | $127,352.00 | 313.71% |
|---|
| 2018-03-31 | -$43,711.00 | $37,743.00 | -$81,454.00 | -9.73% |
|---|
| 2017-12-31 | $127,408.00 | $61,384.00 | $66,024.00 | 30.93% |
|---|
| 2017-03-31 | -$52,747.00 | — | — | — |
|---|
| 2016-12-31 | $97,701.00 | -$2.39M | -$2.29M | -4877.22% |
|---|
| 2016-03-31 | $173,176.00 | $79,160.00 | $94,016.00 | 95.16% |
|---|
| 2015-12-31 | -$6,678.00 | — | — | — |
|---|
| 2015-03-31 | $115,919.00 | — | — | — |
|---|
| 2014-12-31 | $210,939.00 | — | — | — |
|---|
| 2014-03-31 | $383,867.00 | — | — | — |
|---|
| 2013-12-31 | $410,792.00 | — | — | — |
|---|
| 2013-03-31 | $235,264.00 | — | — | — |
|---|
| 2012-12-31 | $859,039.00 | — | — | — |
|---|
| 2012-03-31 | $649,587.00 | $4,666.00 | $644,921.00 | 105.42% |
|---|
| 2011-12-31 | $308,515.00 | -$594,596.00 | -$286,081.00 | -92.09% |
|---|
| 2011-03-31 | $138,745.00 | $532,944.00 | -$394,199.00 | -299.08% |
|---|
| 2010-12-31 | $98,163.00 | -$239,984.00 | -$141,821.00 | -42.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $459,630.00 | — | — | — |
|---|
| 2024-12-31 | $204,761.00 | — | — | — |
|---|
| 2023-12-31 | $876,953.00 | — | — | — |
|---|
| 2022-12-31 | $413,691.00 | — | — | — |
|---|
| 2021-12-31 | -$263,673.00 | — | — | — |
|---|
| 2020-12-31 | $140,165.00 | — | — | — |
|---|
| 2019-12-31 | $194,711.00 | — | — | — |
|---|
| 2018-12-31 | $241,562.00 | $55,438.00 | $186,124.00 | 16.69% |
|---|
| 2017-12-31 | $404,253.00 | $155,285.00 | $248,968.00 | 47.62% |
|---|
| 2016-12-31 | $280,807.00 | $14,020.00 | $266,787.00 | 156.31% |
|---|
| 2015-12-31 | $441,974.00 | — | — | — |
|---|
| 2014-12-31 | $1.44M | — | — | — |
|---|
| 2013-12-31 | $1.18M | — | — | — |
|---|
| 2012-12-31 | $1.99M | — | — | — |
|---|
| 2011-12-31 | $1.01M | $9,887.00 | $998,656.00 | 104.93% |
|---|
| 2010-12-31 | $774,569.00 | $10,016.00 | $764,553.00 | 83.39% |
|---|