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 | $398,920.00 | — | — | — |
|---|
| 2025-12-31 | -$49,345.00 | $1,229.00 | -$50,574.00 | — |
|---|
| 2025-03-31 | -$360,922.00 | — | — | — |
|---|
| 2024-12-31 | -$16,070.00 | $32,268.00 | -$48,338.00 | — |
|---|
| 2024-09-30 | -$600.00 | — | — | — |
|---|
| 2024-06-30 | -$8,199.00 | — | — | — |
|---|
| 2023-09-30 | -$14,174.00 | — | — | — |
|---|
| 2023-06-30 | -$5,152.00 | — | — | — |
|---|
| 2022-09-30 | -$473.00 | — | — | — |
|---|
| 2022-06-30 | -$4,230.00 | — | — | — |
|---|
| 2021-09-30 | -$7,800.00 | — | — | — |
|---|
| 2021-06-30 | -$3,363.00 | — | — | — |
|---|
| 2020-09-30 | -$8,550.00 | — | — | — |
|---|
| 2020-06-30 | -$3,471.00 | — | — | — |
|---|
| 2019-09-30 | -$1,050.00 | — | — | — |
|---|
| 2019-06-30 | -$2,720.00 | — | — | — |
|---|
| 2018-09-30 | -$400.00 | — | — | — |
|---|
| 2018-06-30 | -$3,535.00 | — | — | — |
|---|
| 2017-09-30 | -$1,073.00 | — | — | — |
|---|
| 2017-06-30 | -$2,421.00 | — | — | — |
|---|
| 2017-03-31 | -$470.00 | — | — | — |
|---|
| 2016-12-31 | -$22,423.00 | — | — | — |
|---|
| 2016-09-30 | -$4,436.00 | — | — | — |
|---|
| 2016-06-30 | -$3,971.00 | — | — | — |
|---|
| 2016-03-31 | -$6,483.00 | — | — | — |
|---|
| 2015-12-31 | -$17,180.00 | — | — | — |
|---|
| 2015-09-30 | -$1,716.00 | — | — | — |
|---|
| 2015-06-30 | -$5,799.00 | — | — | — |
|---|
| 2015-03-31 | -$11,968.00 | — | — | — |
|---|
| 2014-12-31 | -$16,133.00 | — | — | — |
|---|
| 2014-09-30 | -$2,860.00 | — | — | — |
|---|
| 2014-06-30 | -$1,941.00 | — | — | — |
|---|
| 2014-03-31 | -$16,151.00 | — | — | — |
|---|
| 2013-12-31 | -$20,202.00 | — | — | — |
|---|
| 2013-09-30 | -$15,998.00 | — | — | — |
|---|
| 2013-06-30 | -$5,088.00 | — | — | — |
|---|
| 2013-03-31 | -$7,383.00 | — | — | — |
|---|
| 2012-12-31 | -$6,712.00 | — | — | — |
|---|
| 2012-09-30 | -$15,932.00 | — | — | — |
|---|
| 2012-06-30 | $2,447.00 | — | — | — |
|---|
| 2012-03-31 | -$52,822.00 | — | — | — |
|---|
| 2011-12-31 | -$3,220.00 | — | — | — |
|---|
| 2011-09-30 | -$21,153.00 | — | — | — |
|---|
| 2011-06-30 | -$1,377.00 | — | — | — |
|---|
| 2011-03-31 | -$12,646.00 | — | — | — |
|---|
| 2010-12-31 | -$464.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $79,517.00 | $2,729.00 | $76,788.00 | 2777.14% |
|---|
| 2024-12-31 | $458,921.00 | $106,291.00 | $352,630.00 | 167.03% |
|---|
| 2024-06-30 | -$62,419.00 | — | — | — |
|---|
| 2023-06-30 | -$19,121.00 | — | — | — |
|---|
| 2022-06-30 | -$17,203.00 | — | — | — |
|---|
| 2021-06-30 | -$17,071.00 | — | — | — |
|---|
| 2020-06-30 | -$17,845.00 | — | — | — |
|---|
| 2019-06-30 | -$16,428.00 | — | — | — |
|---|
| 2018-06-30 | -$24,534.00 | — | — | — |
|---|
| 2017-06-30 | -$29,749.00 | — | — | — |
|---|
| 2016-06-30 | -$29,350.00 | — | — | — |
|---|
| 2015-06-30 | -$36,760.00 | — | — | — |
|---|
| 2014-06-30 | -$54,292.00 | — | — | — |
|---|
| 2013-06-30 | -$35,115.00 | — | — | — |
|---|
| 2012-06-30 | -$74,747.00 | — | — | — |
|---|
| 2011-06-30 | -$15,077.00 | — | — | — |
|---|