Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$356,091.00 | $2,302.00 | -$358,393.00 | -264.28% |
|---|
| 2025-12-31 | $258,042.00 | $6,150.00 | $251,892.00 | — |
|---|
| 2025-03-31 | $33,927.00 | $3,655.00 | $30,272.00 | 50.26% |
|---|
| 2024-12-31 | -$579.00 | $1,533.00 | -$2,112.00 | — |
|---|
| 2024-03-31 | -$274,401.00 | $2,380.00 | -$276,781.00 | -358.93% |
|---|
| 2023-12-31 | $550,002.00 | $928.00 | $549,074.00 | — |
|---|
| 2023-03-31 | -$39,909.00 | $4,028.00 | -$43,937.00 | — |
|---|
| 2022-12-31 | $110,767.00 | $2,886.00 | $107,881.00 | — |
|---|
| 2022-03-31 | -$8,406.00 | $3,265.00 | -$11,671.00 | — |
|---|
| 2021-12-31 | -$208,981.00 | $1,133.00 | -$210,114.00 | — |
|---|
| 2021-03-31 | -$48,192.00 | — | — | — |
|---|
| 2020-12-31 | -$292,641.00 | — | — | — |
|---|
| 2020-03-31 | -$100,449.00 | — | — | — |
|---|
| 2019-12-31 | -$22,331.00 | — | — | — |
|---|
| 2019-03-31 | -$19,598.00 | — | — | — |
|---|
| 2018-12-31 | -$9,907.00 | — | — | — |
|---|
| 2018-03-31 | -$20,279.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $418,351.00 | $11,194.00 | $407,157.00 | — |
|---|
| 2024-12-31 | -$583,519.00 | $6,851.00 | -$590,370.00 | -295.51% |
|---|
| 2023-12-31 | $206,181.00 | $5,438.00 | $200,743.00 | — |
|---|
| 2022-12-31 | $210,365.00 | $14,911.00 | $195,454.00 | — |
|---|
| 2021-12-31 | -$134,234.00 | $12,877.00 | -$147,111.00 | — |
|---|
| 2020-12-31 | -$302,116.00 | — | — | — |
|---|
| 2019-12-31 | -$63,057.00 | — | — | — |
|---|
| 2018-12-31 | -$71,264.00 | — | — | — |
|---|