Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$126,166.00 | $9,282.00 | -$135,448.00 | — |
|---|
| 2025-12-31 | -$228,085.00 | $3,787.00 | -$231,872.00 | — |
|---|
| 2025-03-31 | $267,881.00 | $1,082.00 | $266,799.00 | — |
|---|
| 2024-12-31 | -$697,995.00 | $9,502.00 | -$707,497.00 | — |
|---|
| 2024-03-31 | $129,512.00 | $9,219.00 | $120,293.00 | — |
|---|
| 2023-12-31 | $532,632.00 | $10,347.00 | $522,285.00 | — |
|---|
| 2023-03-31 | -$74,554.00 | — | — | — |
|---|
| 2022-12-31 | -$87,489.00 | $0.00 | -$87,489.00 | -30.87% |
|---|
| 2022-03-31 | $178,896.00 | — | — | — |
|---|
| 2021-12-31 | $384,203.00 | $16,356.00 | $367,847.00 | — |
|---|
| 2021-03-31 | $47,489.00 | — | — | — |
|---|
| 2020-12-31 | -$78,012.00 | -$16,000.00 | -$94,012.00 | — |
|---|
| 2020-03-31 | -$120,255.00 | $12,402.00 | -$132,657.00 | — |
|---|
| 2019-12-31 | -$564,367.00 | $43,334.00 | -$607,701.00 | — |
|---|
| 2019-03-31 | -$538,463.00 | $16,337.00 | -$554,800.00 | — |
|---|
| 2018-12-31 | -$435,130.00 | $1,077.00 | -$436,207.00 | — |
|---|
| 2018-03-31 | -$2.17M | $92,506.00 | -$2.26M | — |
|---|
| 2017-12-31 | -$1.31M | $99,397.00 | -$1.41M | — |
|---|
| 2017-03-31 | -$1.91M | $99,264.00 | -$2.01M | — |
|---|
| 2016-12-31 | -$2.08M | $370,209.00 | -$2.45M | — |
|---|
| 2016-03-31 | -$1.42M | $474,838.00 | -$1.9M | — |
|---|
| 2015-12-31 | -$1.82M | $136,527.00 | -$1.95M | — |
|---|
| 2015-03-31 | -$929,880.00 | $103,098.00 | -$1.03M | — |
|---|
| 2014-12-31 | -$1.08M | $160,164.00 | -$1.24M | — |
|---|
| 2014-03-31 | -$1.55M | $58,453.00 | -$1.61M | — |
|---|
| 2013-12-31 | -$904,564.00 | $34,221.00 | -$938,785.00 | — |
|---|
| 2013-03-31 | -$858,252.00 | $811.00 | -$859,063.00 | — |
|---|
| 2012-12-31 | -$1.42M | $27,263.00 | -$1.45M | — |
|---|
| 2012-03-31 | -$2.64M | $498,977.00 | -$3.14M | — |
|---|
| 2011-12-31 | -$1.81M | $2.31M | -$4.12M | — |
|---|
| 2011-03-31 | $338,268.00 | $852,471.00 | -$514,203.00 | — |
|---|
| 2010-12-31 | -$665,862.00 | $543,642.00 | -$1.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $805,184.00 | $8,652.00 | $796,532.00 | — |
|---|
| 2024-12-31 | -$305,029.00 | $46,096.00 | -$351,125.00 | — |
|---|
| 2023-12-31 | $703,614.00 | $16,791.00 | $686,823.00 | — |
|---|
| 2022-12-31 | -$370,087.00 | $5,189.00 | -$375,276.00 | — |
|---|
| 2021-12-31 | $678,766.00 | $99,241.00 | $579,525.00 | — |
|---|
| 2020-12-31 | -$791,402.00 | $142,679.00 | -$934,081.00 | — |
|---|
| 2019-12-31 | -$1.44M | $157,988.00 | -$1.59M | — |
|---|
| 2018-12-31 | -$4.84M | $432,299.00 | -$5.27M | — |
|---|
| 2017-12-31 | -$6.26M | $994,521.00 | -$7.25M | — |
|---|
| 2016-12-31 | -$6.07M | $1.43M | -$7.5M | — |
|---|
| 2015-12-31 | -$5.34M | $878,913.00 | -$6.22M | — |
|---|
| 2014-12-31 | -$4.54M | $602,107.00 | -$5.14M | — |
|---|
| 2013-12-31 | -$4.55M | $105,986.00 | -$4.66M | — |
|---|
| 2012-12-31 | -$7.32M | $538,399.00 | -$7.86M | — |
|---|
| 2011-12-31 | -$5.74M | $5.94M | -$11.67M | — |
|---|
| 2010-12-31 | -$4.13M | $2.46M | -$6.59M | — |
|---|
| 2009-12-31 | -$2.65M | $777,840.00 | -$3.43M | — |
|---|