Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $4,595.00 | — | — | — |
|---|
| 2025-12-31 | -$3,144.00 | — | — | — |
|---|
| 2025-03-31 | -$2,048.00 | — | — | — |
|---|
| 2024-12-31 | $1,927.00 | — | — | — |
|---|
| 2024-03-31 | $5,326.00 | — | — | — |
|---|
| 2023-12-31 | -$7,924.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6,177.00 | — | — | — |
|---|
| 2024-12-31 | -$12,028.00 | — | — | — |
|---|
| 2023-12-31 | -$4,097.00 | — | — | — |
|---|