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 | -$452,056.00 | $80,707.00 | -$532,763.00 | -913.64% |
|---|
| 2025-12-31 | -$617,474.00 | $52,692.00 | -$670,166.00 | -174.31% |
|---|
| 2025-03-31 | -$837,587.00 | $6,000.00 | -$843,587.00 | -530.35% |
|---|
| 2024-12-31 | $662,454.00 | $100,675.00 | $561,779.00 | 64.82% |
|---|
| 2024-03-31 | $608,774.00 | $197,264.00 | $411,510.00 | 322.99% |
|---|
| 2023-12-31 | $80,902.00 | $155,636.00 | -$74,734.00 | -12.67% |
|---|
| 2023-03-31 | -$175,075.00 | $53,661.00 | -$228,736.00 | -83.09% |
|---|
| 2022-12-31 | $323,140.00 | $61,044.00 | $262,096.00 | 51.34% |
|---|
| 2022-03-31 | -$115,769.00 | $70,362.00 | -$186,131.00 | -123.17% |
|---|
| 2021-12-31 | $772,580.00 | $85,105.00 | $687,475.00 | 29.16% |
|---|
| 2021-03-31 | -$192,971.00 | $103,585.00 | -$296,556.00 | -157.98% |
|---|
| 2020-12-31 | $509,974.00 | $199,655.00 | $310,319.00 | — |
|---|
| 2020-03-31 | $60,511.00 | $38,046.00 | $22,465.00 | — |
|---|
| 2019-12-31 | $260,185.00 | $16,579.00 | $243,606.00 | 150.37% |
|---|
| 2019-03-31 | $362,905.00 | $39,851.00 | $323,054.00 | — |
|---|
| 2018-12-31 | $39,279.00 | $42,710.00 | -$3,431.00 | -1.97% |
|---|
| 2018-03-31 | -$6,064.00 | $9,258.00 | -$15,322.00 | — |
|---|
| 2017-12-31 | $87,228.00 | $100,610.00 | -$13,382.00 | -3.73% |
|---|
| 2017-03-31 | -$320,686.00 | $58,175.00 | -$378,861.00 | — |
|---|
| 2016-12-31 | $35,333.00 | $79,075.00 | -$43,742.00 | -52.40% |
|---|
| 2016-03-31 | $27,659.00 | $125,481.00 | -$97,822.00 | — |
|---|
| 2015-12-31 | -$162,575.00 | $21,400.00 | -$183,975.00 | -139.16% |
|---|
| 2015-03-31 | $185,389.00 | $17,855.00 | $167,534.00 | 458.73% |
|---|
| 2014-12-31 | $316,828.00 | $47,688.00 | $269,140.00 | 161.36% |
|---|
| 2014-03-31 | -$24,703.00 | $49,298.00 | -$74,001.00 | — |
|---|
| 2013-12-31 | -$106,853.00 | $88,612.00 | -$195,465.00 | -749.80% |
|---|
| 2013-03-31 | $425,797.00 | $10,374.00 | $415,423.00 | 1314.50% |
|---|
| 2012-12-31 | $311,970.00 | $14,472.00 | $297,498.00 | 325.69% |
|---|
| 2012-03-31 | $388,782.00 | $25,850.00 | $362,932.00 | 755.26% |
|---|
| 2011-12-31 | $384,410.00 | $22,362.00 | $362,048.00 | 106.28% |
|---|
| 2011-03-31 | $29,757.00 | $22,126.00 | $7,631.00 | 5.90% |
|---|
| 2010-12-31 | $733,047.00 | $92,680.00 | $640,367.00 | 249.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $968,188.00 | $268,265.00 | $699,923.00 | 68.76% |
|---|
| 2024-12-31 | $2.87M | $378,714.00 | $2.49M | 148.86% |
|---|
| 2023-12-31 | $1.45M | $303,895.00 | $1.15M | 67.57% |
|---|
| 2022-12-31 | $1.74M | $257,954.00 | $1.49M | 109.29% |
|---|
| 2021-12-31 | $1.98M | $356,817.00 | $1.62M | 48.18% |
|---|
| 2020-12-31 | $1.21M | $287,549.00 | $924,138.00 | — |
|---|
| 2019-12-31 | $886,492.00 | $141,435.00 | $745,057.00 | 342.41% |
|---|
| 2018-12-31 | $164,573.00 | $296,702.00 | -$132,129.00 | — |
|---|
| 2017-12-31 | $247,777.00 | $198,852.00 | $48,925.00 | 405.34% |
|---|
| 2016-12-31 | $1.04M | $235,434.00 | $800,153.00 | 1525.76% |
|---|
| 2015-12-31 | $730,845.00 | $276,308.00 | $454,537.00 | 88.57% |
|---|
| 2014-12-31 | $1.33M | $136,205.00 | $1.19M | 321.99% |
|---|
| 2013-12-31 | $701,060.00 | $330,583.00 | $370,477.00 | 126.20% |
|---|
| 2012-12-31 | $1.55M | $103,697.00 | $1.45M | 272.95% |
|---|
| 2011-12-31 | $1.88M | $104,932.00 | $1.78M | 195.42% |
|---|
| 2010-12-31 | $2.75M | $236,333.00 | $2.52M | 248.55% |
|---|