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 | $22,858.00 | — | — | — |
|---|
| 2025-12-31 | $63,501.00 | — | — | — |
|---|
| 2025-03-31 | $142,646.00 | — | — | — |
|---|
| 2024-12-31 | $244,702.00 | — | — | — |
|---|
| 2024-03-31 | $426,743.00 | — | — | — |
|---|
| 2023-12-31 | $457,126.00 | — | — | — |
|---|
| 2023-03-31 | $407,501.00 | — | — | — |
|---|
| 2022-12-31 | $259,800.00 | — | — | — |
|---|
| 2022-03-31 | -$146,091.00 | — | — | — |
|---|
| 2021-12-31 | -$175,757.00 | — | — | — |
|---|
| 2021-03-31 | -$152,367.00 | — | — | — |
|---|
| 2020-12-31 | -$136,310.00 | — | — | — |
|---|
| 2020-03-31 | $234,822.00 | — | — | — |
|---|
| 2019-12-31 | $220,942.00 | — | — | — |
|---|
| 2019-03-31 | $266,544.00 | — | — | — |
|---|
| 2018-10-31 | $213,196.00 | — | — | — |
|---|
| 2018-03-31 | $57,668.00 | — | — | — |
|---|
| 2018-01-31 | $11,358.00 | — | — | — |
|---|
| 2017-10-31 | -$31,822.00 | — | — | — |
|---|
| 2017-01-31 | -$202,204.00 | — | — | — |
|---|
| 2016-10-31 | -$203,362.00 | — | — | — |
|---|
| 2016-01-31 | -$204,424.00 | — | — | — |
|---|
| 2015-10-31 | -$204,666.00 | — | — | — |
|---|
| 2015-01-31 | $118,959.00 | — | — | — |
|---|
| 2014-10-31 | $143,733.00 | — | — | — |
|---|
| 2014-01-31 | $196,744.00 | — | — | — |
|---|
| 2013-10-31 | $217,219.00 | — | — | — |
|---|
| 2013-01-31 | $166,901.00 | — | — | — |
|---|
| 2012-10-31 | $134,023.00 | — | — | — |
|---|
| 2012-01-31 | $303,378.00 | — | — | — |
|---|
| 2011-10-31 | $415,740.00 | — | — | — |
|---|
| 2011-01-31 | $152,662.00 | — | — | — |
|---|
| 2010-10-31 | -$206,226.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $435,178.00 | — | — | — |
|---|
| 2024-12-31 | $1.35M | — | — | — |
|---|
| 2023-12-31 | $1.83M | — | — | — |
|---|
| 2022-12-31 | -$31,656.00 | — | — | — |
|---|
| 2021-12-31 | -$707,109.00 | — | — | — |
|---|
| 2020-12-31 | -$91,655.00 | — | — | — |
|---|
| 2019-12-31 | $985,801.00 | — | — | — |
|---|
| 2018-10-31 | $463,557.00 | — | — | — |
|---|
| 2017-10-31 | -$538,196.00 | — | — | — |
|---|
| 2016-10-31 | -$817,591.00 | — | — | — |
|---|
| 2015-10-31 | -$136,471.00 | — | — | — |
|---|
| 2014-10-31 | $646,099.00 | — | — | — |
|---|
| 2013-10-31 | $786,173.00 | — | — | — |
|---|
| 2012-10-31 | $807,512.00 | — | — | — |
|---|
| 2011-10-31 | $1.04M | — | — | — |
|---|
| 2010-10-31 | -$1.95M | — | — | — |
|---|
| 2009-10-31 | -$351,303.00 | — | — | — |
|---|