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 | -$72,442.00 | $205,175.00 | -$277,617.00 | — |
|---|
| 2025-12-31 | $410,120.00 | $279,764.00 | $130,356.00 | — |
|---|
| 2025-03-31 | -$5,119.00 | $128,881.00 | -$134,000.00 | — |
|---|
| 2024-12-31 | $70,568.00 | $453,908.00 | -$383,340.00 | -155.94% |
|---|
| 2024-03-31 | $412,444.00 | $170,921.00 | $241,523.00 | — |
|---|
| 2023-12-31 | -$115,056.00 | -$401,571.00 | -$516,627.00 | — |
|---|
| 2023-03-31 | $981,311.00 | $52,202.00 | $929,109.00 | — |
|---|
| 2022-12-31 | -$540,556.00 | $51,739.00 | -$592,295.00 | — |
|---|
| 2022-03-31 | -$857,877.00 | $51,100.00 | -$908,977.00 | -72.43% |
|---|
| 2021-12-31 | -$226,208.00 | $8,744.00 | -$234,952.00 | -1377.13% |
|---|
| 2021-03-31 | -$293,296.00 | $158,755.00 | -$452,051.00 | — |
|---|
| 2020-12-31 | $189,311.00 | $1,000.00 | $188,311.00 | 9.02% |
|---|
| 2020-03-31 | -$88,240.00 | $1,565.00 | -$89,805.00 | — |
|---|
| 2019-12-31 | -$261,561.00 | $130,143.00 | -$391,704.00 | — |
|---|
| 2019-03-31 | -$420,576.00 | $5,084.00 | -$425,660.00 | — |
|---|
| 2018-12-31 | $426,381.00 | $7,655.00 | $418,726.00 | — |
|---|
| 2018-03-31 | $127,840.00 | $19,708.00 | $108,132.00 | 314.30% |
|---|
| 2017-12-31 | $64,469.00 | $71,729.00 | -$7,260.00 | — |
|---|
| 2017-03-31 | -$331,125.00 | $3,974.00 | -$335,099.00 | — |
|---|
| 2016-12-31 | -$54,529.00 | $25,662.00 | -$80,191.00 | — |
|---|
| 2016-03-31 | $88,499.00 | $16,781.00 | $71,718.00 | — |
|---|
| 2015-12-31 | -$385,514.00 | $35,610.00 | -$421,124.00 | — |
|---|
| 2015-03-31 | $16,024.00 | $9,723.00 | $6,301.00 | — |
|---|
| 2014-12-31 | -$112,032.00 | $7,737.00 | -$119,769.00 | — |
|---|
| 2014-03-31 | $196,577.00 | — | — | — |
|---|
| 2013-12-31 | -$478,716.00 | — | — | — |
|---|
| 2013-03-31 | -$327,982.00 | — | — | — |
|---|
| 2012-12-31 | -$565,588.00 | — | — | — |
|---|
| 2012-03-31 | -$634,846.00 | — | — | — |
|---|
| 2011-12-31 | $2.91M | — | — | — |
|---|
| 2011-03-31 | -$1.27M | — | — | — |
|---|
| 2010-12-31 | -$1.84M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $620,163.00 | $534,155.00 | $86,008.00 | — |
|---|
| 2024-12-31 | $638,783.00 | $721,215.00 | -$82,432.00 | -961.42% |
|---|
| 2023-12-31 | $582,589.00 | $149,058.00 | $433,531.00 | — |
|---|
| 2022-12-31 | -$1.5M | $120,014.00 | -$1.62M | -533.49% |
|---|
| 2021-12-31 | -$161,914.00 | $205,474.00 | -$367,388.00 | — |
|---|
| 2020-12-31 | $1.15M | $7,744.00 | $1.14M | 51.84% |
|---|
| 2019-12-31 | -$53,557.00 | $208,102.00 | -$261,659.00 | — |
|---|
| 2018-12-31 | $97,159.00 | $86,320.00 | $10,839.00 | — |
|---|
| 2017-12-31 | -$465,744.00 | $110,115.00 | -$575,859.00 | — |
|---|
| 2016-12-31 | -$324,176.00 | $93,603.00 | -$417,779.00 | — |
|---|
| 2015-12-31 | $339,604.00 | $92,827.00 | $246,777.00 | — |
|---|
| 2014-12-31 | $339,808.00 | $115,388.00 | $224,420.00 | — |
|---|
| 2013-12-31 | -$1.39M | — | — | — |
|---|
| 2012-12-31 | -$2.73M | — | — | — |
|---|
| 2011-12-31 | $66,919.00 | — | — | — |
|---|
| 2010-12-31 | -$4.56M | — | — | — |
|---|