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 | -$55,292.00 | — | — | — |
|---|
| 2025-12-31 | $151,990.00 | $454.00 | $151,536.00 | — |
|---|
| 2025-03-31 | -$73,676.00 | $58,324.00 | -$132,000.00 | — |
|---|
| 2024-12-31 | $298,773.00 | $19,545.00 | $279,228.00 | — |
|---|
| 2024-03-31 | -$585,158.00 | — | — | — |
|---|
| 2023-12-31 | -$22,323.00 | — | — | — |
|---|
| 2023-03-31 | -$1.47M | — | — | — |
|---|
| 2022-12-31 | $584,594.00 | -$27,268.00 | $557,326.00 | — |
|---|
| 2022-03-31 | -$879,439.00 | $1,391.00 | -$880,830.00 | — |
|---|
| 2021-12-31 | -$198,112.00 | $7,056.00 | -$205,168.00 | — |
|---|
| 2021-03-31 | -$276,916.00 | — | — | — |
|---|
| 2020-12-31 | $334,868.00 | -$232,571.00 | $102,297.00 | — |
|---|
| 2020-03-31 | -$244,155.00 | $347,795.00 | -$591,950.00 | — |
|---|
| 2019-12-31 | -$22,102.00 | $50,264.00 | -$72,366.00 | — |
|---|
| 2019-03-31 | -$236,460.00 | $73,866.00 | -$310,326.00 | — |
|---|
| 2018-12-31 | $874,432.00 | $17,813.00 | $856,619.00 | — |
|---|
| 2018-03-31 | $523,739.00 | $3,627.00 | $520,112.00 | — |
|---|
| 2017-12-31 | $936,763.00 | $69,155.00 | $867,608.00 | — |
|---|
| 2017-03-31 | $9,764.00 | $26,628.00 | -$16,864.00 | — |
|---|
| 2016-12-31 | $1.47M | $107,054.00 | $1.37M | — |
|---|
| 2016-03-31 | $1.3M | -$39,248.00 | $1.26M | — |
|---|
| 2015-12-31 | $2.7M | -$995,549.00 | $1.7M | — |
|---|
| 2015-03-31 | -$2,239.00 | $47,106.00 | -$49,345.00 | — |
|---|
| 2014-12-31 | $3.56M | $5.13M | -$1.57M | — |
|---|
| 2014-03-31 | $2.49M | $0.00 | $2.49M | — |
|---|
| 2013-12-31 | $4.9M | -$28.06M | -$23.16M | — |
|---|
| 2013-03-31 | -$204,903.00 | -$29,510.00 | -$234,413.00 | -81.72% |
|---|
| 2012-12-31 | $673,886.00 | -$75,526.00 | $598,360.00 | — |
|---|
| 2012-03-31 | $401,380.00 | -$7,926.00 | $393,454.00 | 14.02% |
|---|
| 2011-12-31 | -$172,943.00 | -$71,717.00 | -$244,660.00 | -4.21% |
|---|
| 2011-03-31 | $1.39M | -$60,949.00 | $1.33M | 25.97% |
|---|
| 2010-12-31 | $1.73M | $156,052.00 | $1.57M | 23.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $148,261.00 | $59,324.00 | $88,937.00 | — |
|---|
| 2024-12-31 | -$406,063.00 | $38,411.00 | -$444,474.00 | — |
|---|
| 2023-12-31 | -$699,686.00 | $11,517.00 | -$711,203.00 | — |
|---|
| 2022-12-31 | -$409,545.00 | $401,964.00 | -$811,509.00 | — |
|---|
| 2021-12-31 | -$249,838.00 | $438,055.00 | -$687,893.00 | — |
|---|
| 2020-12-31 | -$42,260.00 | $867,307.00 | -$909,567.00 | — |
|---|
| 2019-12-31 | $608,312.00 | $136,003.00 | $472,309.00 | — |
|---|
| 2018-12-31 | $1.88M | $51,145.00 | $1.83M | — |
|---|
| 2017-12-31 | $841,216.00 | $136,479.00 | $704,737.00 | — |
|---|
| 2016-12-31 | $2.9M | $193,404.00 | $2.7M | — |
|---|
| 2015-12-31 | $3.35M | -$685,302.00 | $2.66M | — |
|---|
| 2014-12-31 | $6.15M | $5.13M | $1.02M | — |
|---|
| 2013-12-31 | $8.6M | -$18.79M | -$10.2M | — |
|---|
| 2012-12-31 | $3.64M | -$156,878.00 | $3.49M | 75.51% |
|---|
| 2011-12-31 | $5.24M | -$352,362.00 | $4.88M | 25.35% |
|---|
| 2010-12-31 | $7.79M | -$63,852.00 | $7.72M | 32.98% |
|---|