Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$176,811.00 | — | — | — |
|---|
| 2025-09-30 | -$216,770.00 | — | — | — |
|---|
| 2024-12-31 | -$55,686.00 | — | — | — |
|---|
| 2024-09-30 | $405,668.00 | — | — | — |
|---|
| 2023-12-31 | -$104,496.00 | $0.00 | -$104,496.00 | — |
|---|
| 2023-09-30 | -$78,749.00 | — | — | — |
|---|
| 2022-12-31 | -$193,541.00 | $67,039.00 | -$260,580.00 | — |
|---|
| 2022-09-30 | -$211,096.00 | $31,458.00 | -$242,554.00 | -93.36% |
|---|
| 2021-12-31 | -$139,908.00 | $634.00 | -$140,542.00 | — |
|---|
| 2021-09-30 | -$69,030.00 | $159.00 | -$69,189.00 | — |
|---|
| 2020-12-31 | $22,196.00 | $169.00 | $22,027.00 | — |
|---|
| 2020-09-30 | -$67,153.00 | — | — | — |
|---|
| 2019-12-31 | -$44,865.00 | — | — | — |
|---|
| 2019-09-30 | $185,091.00 | -$3,737.00 | $181,354.00 | 48.58% |
|---|
| 2018-12-31 | $71,675.00 | $122,576.00 | -$50,901.00 | -7.29% |
|---|
| 2018-09-30 | $64,541.00 | $75,487.00 | -$10,946.00 | — |
|---|
| 2017-12-31 | -$27,896.00 | $34,492.00 | -$62,388.00 | — |
|---|
| 2017-09-30 | $68,564.00 | $18,269.00 | $50,295.00 | — |
|---|
| 2016-12-31 | -$200,264.00 | — | — | — |
|---|
| 2016-09-30 | -$336,923.00 | $0.00 | -$336,923.00 | — |
|---|
| 2015-12-31 | -$778,956.00 | $39,376.00 | -$818,332.00 | — |
|---|
| 2015-09-30 | -$447,107.00 | -$44,521.00 | -$491,628.00 | — |
|---|
| 2014-12-31 | -$247,139.00 | $18,447.00 | -$265,586.00 | — |
|---|
| 2014-09-30 | -$182,579.00 | $57,227.00 | -$239,806.00 | — |
|---|
| 2013-12-31 | $587,359.00 | $2,437.00 | $584,922.00 | 197.07% |
|---|
| 2013-09-30 | $362,927.00 | $0.00 | $362,927.00 | 122.20% |
|---|
| 2012-12-31 | $61,273.00 | $9,183.00 | $52,090.00 | — |
|---|
| 2012-09-30 | $404,522.00 | $32,220.00 | $372,302.00 | 156.20% |
|---|
| 2011-12-31 | -$23,220.00 | $594.00 | -$23,814.00 | -214.89% |
|---|
| 2011-09-30 | -$48,108.00 | $120,799.00 | -$168,907.00 | — |
|---|
| 2010-12-31 | -$17,782.00 | $6,357.00 | -$24,139.00 | — |
|---|
| 2010-09-30 | -$117,015.00 | $41,743.00 | -$158,758.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$477,743.00 | — | — | — |
|---|
| 2024-09-30 | -$424,379.00 | — | — | — |
|---|
| 2023-09-30 | -$445,105.00 | — | — | — |
|---|
| 2022-09-30 | -$827,611.00 | $157,864.00 | -$985,475.00 | — |
|---|
| 2021-09-30 | -$239,767.00 | $3,155.00 | -$242,922.00 | — |
|---|
| 2020-09-30 | -$306,220.00 | — | — | — |
|---|
| 2019-09-30 | $397,874.00 | $118,838.00 | $279,036.00 | 13.83% |
|---|
| 2018-09-30 | -$25,860.00 | $192,621.00 | -$218,481.00 | — |
|---|
| 2017-09-30 | -$50,377.00 | $19,349.00 | -$69,726.00 | — |
|---|
| 2016-09-30 | -$2.12M | $69,076.00 | -$2.19M | — |
|---|
| 2015-09-30 | -$632,285.00 | $7,870.00 | -$640,155.00 | — |
|---|
| 2014-09-30 | $1.31M | $118,340.00 | $1.19M | 139.16% |
|---|
| 2013-09-30 | $1.12M | $25,991.00 | $1.09M | 114.98% |
|---|
| 2012-09-30 | $621,885.00 | $144,429.00 | $477,456.00 | 78.94% |
|---|
| 2011-09-30 | -$122,812.00 | $127,156.00 | -$249,968.00 | — |
|---|
| 2010-09-30 | -$281,839.00 | $41,743.00 | -$323,582.00 | — |
|---|