Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2023-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $118,715.00 | $0.00 | $118,715.00 | 117.11% |
|---|
| 2023-03-31 | $255,899.00 | $0.00 | $255,899.00 | 172.14% |
|---|
| 2022-12-31 | $26,462.00 | $1,630.00 | $24,832.00 | 20.37% |
|---|
| 2022-03-31 | $361,213.00 | $1,043.00 | $360,170.00 | 180.93% |
|---|
| 2021-12-31 | $188,148.00 | $0.00 | $188,148.00 | 119.88% |
|---|
| 2021-03-31 | $535,138.00 | $5,847.00 | $529,291.00 | 191.82% |
|---|
| 2020-12-31 | $242,943.00 | $4,048.00 | $238,895.00 | 41.05% |
|---|
| 2020-03-31 | $235,689.00 | $5,047.00 | $230,642.00 | 455.75% |
|---|
| 2019-12-31 | $68,620.00 | $14,543.00 | $54,077.00 | 52.91% |
|---|
| 2019-03-31 | $246,245.00 | $0.00 | $246,245.00 | 207.76% |
|---|
| 2018-12-31 | $92,864.00 | -$1.00 | $92,863.00 | 137.42% |
|---|
| 2018-03-31 | $25,286.00 | $5,916.00 | $19,370.00 | 18.20% |
|---|
| 2017-12-31 | $48,592.00 | -$1.00 | $48,591.00 | — |
|---|
| 2017-03-31 | $49,187.00 | $766.00 | $48,421.00 | 933.15% |
|---|
| 2016-12-31 | $120,005.00 | $0.00 | $120,005.00 | 376.20% |
|---|
| 2016-03-31 | $4,801.00 | -$719.00 | $4,082.00 | — |
|---|
| 2015-12-31 | $12,600.00 | -$2,837.00 | $9,763.00 | 44.59% |
|---|
| 2015-03-31 | -$1,204.00 | -$5,171.00 | -$6,375.00 | — |
|---|
| 2014-12-31 | $18,344.00 | $121,567.00 | -$103,223.00 | — |
|---|
| 2014-03-31 | $38,451.00 | -$39,086.00 | -$635.00 | — |
|---|
| 2013-12-31 | $24,215.00 | -$6,342.00 | $17,873.00 | 3794.69% |
|---|
| 2013-03-31 | $12,864.00 | -$2,448.00 | $10,416.00 | — |
|---|
| 2012-12-31 | $15,346.00 | -$22,859.00 | -$7,513.00 | — |
|---|
| 2012-03-31 | $5,211.00 | -$1,907.00 | $3,304.00 | — |
|---|
| 2011-12-31 | $4,400.00 | -$632.00 | $3,768.00 | 10.42% |
|---|
| 2011-03-31 | $9,508.00 | -$3,852.00 | $5,656.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $690,293.00 | $0.00 | $690,293.00 | 129.72% |
|---|
| 2022-12-31 | $774,364.00 | $49,519.00 | $724,845.00 | 107.83% |
|---|
| 2021-12-31 | $1.42M | $5,847.00 | $1.41M | 158.26% |
|---|
| 2020-12-31 | $988,097.00 | $14,185.00 | $973,912.00 | 90.81% |
|---|
| 2019-12-31 | $426,459.00 | $14,543.00 | $411,916.00 | 129.82% |
|---|
| 2018-12-31 | $186,646.00 | $7,471.00 | $179,175.00 | 67.09% |
|---|
| 2017-12-31 | $141,835.00 | $1,470.00 | $140,365.00 | — |
|---|
| 2016-12-31 | $150,363.00 | $6,596.00 | $143,767.00 | — |
|---|
| 2015-12-31 | $50,815.00 | -$18,379.00 | $32,436.00 | — |
|---|
| 2014-12-31 | $78,045.00 | $62,188.00 | $15,857.00 | — |
|---|
| 2013-12-31 | $55,218.00 | -$11,976.00 | $43,242.00 | 19.36% |
|---|
| 2012-12-31 | $37,502.00 | -$14,190.00 | $23,312.00 | — |
|---|
| 2011-12-31 | $61,751.00 | -$36,911.00 | $24,840.00 | 38.02% |
|---|
| 2010-12-31 | $25,429.00 | -$26,478.00 | -$1,049.00 | -0.13% |
|---|