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 | $115,319.00 | — | — | — |
|---|
| 2025-03-31 | $40,784.00 | — | — | — |
|---|
| 2017-03-31 | -$3,489.00 | — | — | — |
|---|
| 2016-12-31 | -$4,637.00 | — | — | — |
|---|
| 2016-03-31 | -$608.00 | — | — | — |
|---|
| 2015-12-31 | -$191,130.00 | — | — | — |
|---|
| 2015-03-31 | $244.00 | — | — | — |
|---|
| 2014-12-31 | -$11,577.00 | — | — | — |
|---|
| 2014-09-30 | -$20,375.00 | — | — | — |
|---|
| 2014-06-30 | $250.00 | — | — | — |
|---|
| 2014-03-31 | -$4,725.00 | — | — | — |
|---|
| 2013-12-31 | -$3,061.00 | — | — | — |
|---|
| 2013-09-30 | -$21,363.00 | — | — | — |
|---|
| 2013-06-30 | -$140.00 | — | — | — |
|---|
| 2013-03-31 | -$2,256.00 | — | — | — |
|---|
| 2012-12-31 | -$171,519.00 | — | — | — |
|---|
| 2012-09-30 | -$914.00 | — | — | — |
|---|
| 2012-06-30 | -$935.00 | — | — | — |
|---|
| 2012-03-31 | -$9,262.00 | — | — | — |
|---|
| 2011-12-31 | -$100,015.00 | — | — | — |
|---|
| 2011-09-30 | $106,675.00 | $625,000.00 | -$518,325.00 | — |
|---|
| 2011-06-30 | $2,658.00 | — | — | — |
|---|
| 2011-03-31 | $522.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$336,057.00 | — | — | — |
|---|
| 2024-12-31 | -$345,857.00 | — | — | — |
|---|
| 2016-12-31 | -$12,173.00 | — | — | — |
|---|
| 2015-12-31 | -$189,881.00 | — | — | — |
|---|
| 2014-12-31 | -$83,543.00 | — | — | — |
|---|
| 2013-12-31 | -$112,360.00 | — | — | — |
|---|
| 2012-12-31 | -$182,630.00 | — | — | — |
|---|
| 2011-12-31 | $9,840.00 | — | — | — |
|---|
| 2010-12-31 | -$3,277.00 | — | — | — |
|---|