Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2021-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $49,897.00 | $0.00 | $49,897.00 | — |
|---|
| 2021-09-30 | -$55,069.00 | $4,575.00 | -$59,644.00 | — |
|---|
| 2020-12-31 | -$44,392.00 | $881.00 | -$45,273.00 | — |
|---|
| 2020-09-30 | -$141,649.00 | $3,511.00 | -$145,160.00 | — |
|---|
| 2019-12-31 | -$5,768.00 | $3,770.00 | -$9,538.00 | — |
|---|
| 2019-09-30 | $90,604.00 | $11,001.00 | $79,603.00 | — |
|---|
| 2018-12-31 | -$7,250.00 | $8,700.00 | -$15,950.00 | — |
|---|
| 2018-09-30 | -$162,746.00 | -$3.00 | -$162,749.00 | — |
|---|
| 2017-12-31 | -$357,373.00 | $7,138.00 | -$364,511.00 | — |
|---|
| 2017-09-30 | -$98,375.00 | -$66.00 | -$98,441.00 | — |
|---|
| 2016-12-31 | -$156,576.00 | $0.00 | -$156,576.00 | — |
|---|
| 2016-09-30 | -$1.28M | -$15,507.00 | -$1.29M | — |
|---|
| 2015-12-31 | -$5,207.00 | $15,787.00 | -$20,994.00 | — |
|---|
| 2015-09-30 | -$1,542.00 | — | — | — |
|---|
| 2014-12-31 | -$4,300.00 | — | — | — |
|---|
| 2014-09-30 | -$10,613.00 | — | — | — |
|---|
| 2013-12-31 | -$38.00 | — | — | — |
|---|
| 2013-09-30 | -$12,742.00 | — | — | — |
|---|
| 2012-12-31 | -$6,464.00 | — | — | — |
|---|
| 2012-09-30 | -$3,252.00 | — | — | — |
|---|
| 2011-12-31 | -$6,453.00 | — | — | — |
|---|
| 2011-09-30 | -$16,190.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-09-30 | -$487,071.00 | $8,112.00 | -$495,183.00 | — |
|---|
| 2020-09-30 | -$549,491.00 | $4,340.00 | -$553,831.00 | — |
|---|
| 2019-09-30 | $89,640.00 | $39,353.00 | $50,287.00 | — |
|---|
| 2018-09-30 | -$1.1M | $41,783.00 | -$1.14M | — |
|---|
| 2017-09-30 | -$745,311.00 | $4,043.00 | -$749,354.00 | — |
|---|
| 2016-09-30 | -$1.29M | $65.00 | -$1.29M | — |
|---|
| 2015-09-30 | -$17,539.00 | $7,942.00 | -$25,481.00 | — |
|---|
| 2014-09-30 | -$24,148.00 | — | — | — |
|---|
| 2013-09-30 | -$21,373.00 | — | — | — |
|---|
| 2012-09-30 | -$29,673.00 | — | — | — |
|---|
| 2011-09-30 | -$27,166.00 | — | — | — |
|---|
| 2010-09-30 | -$20,379.00 | — | — | — |
|---|