Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $3.57M | $177,230.00 | $3.4M | 174.90% |
|---|
| 2025-12-31 | $482,541.00 | $172,306.00 | $310,235.00 | — |
|---|
| 2025-03-31 | $1.57M | $329,050.00 | $1.24M | 86.03% |
|---|
| 2024-12-31 | -$3,051.00 | $196,216.00 | -$199,267.00 | -38.73% |
|---|
| 2024-03-31 | $418,505.00 | $70,356.00 | $348,149.00 | — |
|---|
| 2023-12-31 | -$723,071.00 | $81,344.00 | -$804,415.00 | — |
|---|
| 2023-03-31 | -$2.76M | $682,166.00 | -$3.44M | — |
|---|
| 2022-12-31 | -$1.3M | $1.49M | -$2.79M | — |
|---|
| 2022-03-31 | $638,535.00 | $807,496.00 | -$168,961.00 | -32.92% |
|---|
| 2021-12-31 | $587,893.00 | $704,594.00 | -$116,701.00 | -157.42% |
|---|
| 2021-03-31 | -$623,546.00 | $349,316.00 | -$972,862.00 | — |
|---|
| 2020-12-31 | $156,248.00 | $284,679.00 | -$128,431.00 | -68.01% |
|---|
| 2020-03-31 | $857,453.00 | $1.25M | -$394,694.00 | — |
|---|
| 2019-12-31 | -$46,622.00 | $691,429.00 | -$738,051.00 | — |
|---|
| 2019-03-31 | $677,197.00 | $194,403.00 | $482,794.00 | 333.99% |
|---|
| 2018-12-31 | -$138,348.00 | $98,749.00 | -$237,097.00 | — |
|---|
| 2018-03-31 | $249,662.00 | $1.21M | -$963,590.00 | — |
|---|
| 2017-12-31 | $330,707.00 | $4.68M | -$4.35M | — |
|---|
| 2017-03-31 | $1.26M | $4.93M | -$3.68M | -629.44% |
|---|
| 2016-12-31 | -$270,456.00 | $1.79M | -$2.06M | -6808.82% |
|---|
| 2016-03-31 | -$87,241.00 | $311,480.00 | -$398,721.00 | -88.13% |
|---|
| 2015-12-31 | $830,120.00 | $947,098.00 | -$116,978.00 | -40.50% |
|---|
| 2015-03-31 | $1.4M | $988,459.00 | $413,302.00 | 86.27% |
|---|
| 2014-12-31 | $251,899.00 | $1.02M | -$763,517.00 | -584.50% |
|---|
| 2014-03-31 | $304,839.00 | $44,853.00 | $259,986.00 | — |
|---|
| 2013-12-31 | $83,834.00 | $477,561.00 | -$393,727.00 | — |
|---|
| 2013-03-31 | $445,300.00 | $8,949.00 | $436,351.00 | 213.57% |
|---|
| 2012-12-31 | $163,063.00 | $25,824.00 | $137,239.00 | — |
|---|
| 2012-03-31 | $191,852.00 | $112,463.00 | $79,389.00 | 51.30% |
|---|
| 2011-12-31 | $294,844.00 | $55,801.00 | $239,043.00 | — |
|---|
| 2011-03-31 | $234,740.00 | $130,364.00 | $104,376.00 | — |
|---|
| 2010-12-31 | -$421,372.00 | $6,380.00 | -$427,752.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.48M | $1.25M | $1.22M | — |
|---|
| 2024-12-31 | $357,903.00 | $465,725.00 | -$107,822.00 | — |
|---|
| 2023-12-31 | -$4.67M | $1.89M | -$6.57M | — |
|---|
| 2022-12-31 | -$1.54M | $3.98M | -$5.52M | — |
|---|
| 2021-12-31 | $954,170.00 | $2.61M | -$1.65M | — |
|---|
| 2020-12-31 | $1.32M | $4.07M | -$2.76M | — |
|---|
| 2019-12-31 | $233,511.00 | $1.39M | -$1.16M | — |
|---|
| 2018-12-31 | -$373,404.00 | $2.03M | -$2.4M | — |
|---|
| 2017-12-31 | $1.18M | $17.76M | -$16.58M | — |
|---|
| 2016-12-31 | -$222,314.00 | $3.59M | -$3.81M | -749.08% |
|---|
| 2015-12-31 | $2.9M | $2.72M | $181,047.00 | 14.92% |
|---|
| 2014-12-31 | $302,364.00 | $1.54M | -$1.23M | — |
|---|
| 2013-12-31 | $1.1M | $597,697.00 | $500,963.00 | 426.73% |
|---|
| 2012-12-31 | $344,390.00 | $275,395.00 | $68,995.00 | 77.08% |
|---|
| 2011-12-31 | -$37,315.00 | $243,735.00 | -$281,050.00 | — |
|---|
| 2010-12-31 | -$808,613.00 | $116,547.00 | -$925,160.00 | — |
|---|
| 2009-12-31 | -$109,665.00 | $459,548.00 | -$569,213.00 | — |
|---|