Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-10-31 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 | $383,943.00 | — | — | — |
|---|
| 2025-12-31 | $516,919.00 | — | — | — |
|---|
| 2025-03-31 | $376,351.00 | — | — | — |
|---|
| 2024-12-31 | $471,498.00 | — | — | — |
|---|
| 2024-03-31 | $688,325.00 | — | — | — |
|---|
| 2023-12-31 | $747,825.00 | — | — | — |
|---|
| 2023-03-31 | $520,126.00 | — | — | — |
|---|
| 2022-12-31 | $277,821.00 | — | — | — |
|---|
| 2022-03-31 | -$108,301.00 | — | — | — |
|---|
| 2021-12-31 | -$135,153.00 | — | — | — |
|---|
| 2021-03-31 | -$142,316.00 | — | — | — |
|---|
| 2020-12-31 | -$128,470.00 | — | — | — |
|---|
| 2020-03-31 | -$20,176.00 | — | — | — |
|---|
| 2019-12-31 | -$20,315.00 | — | — | — |
|---|
| 2019-03-31 | -$15,591.00 | — | — | — |
|---|
| 2018-10-31 | -$60,209.00 | — | — | — |
|---|
| 2018-03-31 | -$154,124.00 | — | — | — |
|---|
| 2018-01-31 | -$186,041.00 | — | — | — |
|---|
| 2017-10-31 | -$246,503.00 | — | — | — |
|---|
| 2017-01-31 | -$304,824.00 | — | — | — |
|---|
| 2016-10-31 | -$235,619.00 | — | — | — |
|---|
| 2016-01-31 | -$44,276.00 | — | — | — |
|---|
| 2015-10-31 | -$39,849.00 | — | — | — |
|---|
| 2015-01-31 | -$52,874.00 | — | — | — |
|---|
| 2014-10-31 | -$67,533.00 | — | — | — |
|---|
| 2014-01-31 | -$45,355.00 | — | — | — |
|---|
| 2013-10-31 | -$55,496.00 | — | — | — |
|---|
| 2013-01-31 | -$59,635.00 | — | — | — |
|---|
| 2012-10-31 | -$70,444.00 | — | — | — |
|---|
| 2012-01-31 | -$60,125.00 | — | — | — |
|---|
| 2011-10-31 | -$61,138.00 | — | — | — |
|---|
| 2011-01-31 | -$85,869.00 | — | — | — |
|---|
| 2010-10-31 | -$93,643.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.87M | — | — | — |
|---|
| 2024-12-31 | $2.14M | — | — | — |
|---|
| 2023-12-31 | $2.67M | — | — | — |
|---|
| 2022-12-31 | $114,428.00 | — | — | — |
|---|
| 2021-12-31 | -$590,049.00 | — | — | — |
|---|
| 2020-12-31 | -$387,312.00 | — | — | — |
|---|
| 2019-12-31 | -$68,996.00 | — | — | — |
|---|
| 2018-10-31 | -$533,137.00 | — | — | — |
|---|
| 2017-10-31 | -$1.11M | — | — | — |
|---|
| 2016-10-31 | -$361,431.00 | — | — | — |
|---|
| 2015-10-31 | -$165,916.00 | — | — | — |
|---|
| 2014-10-31 | -$232,379.00 | — | — | — |
|---|
| 2013-10-31 | -$240,224.00 | — | — | — |
|---|
| 2012-10-31 | -$262,949.00 | — | — | — |
|---|
| 2011-10-31 | -$313,789.00 | — | — | — |
|---|
| 2010-10-31 | -$376,319.00 | — | — | — |
|---|
| 2009-10-31 | $379,863.00 | — | — | — |
|---|