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 | -$228,433.00 | $24,965.00 | -$253,398.00 | — |
|---|
| 2025-12-31 | -$529,840.00 | $20,585.00 | -$550,425.00 | — |
|---|
| 2025-03-31 | -$27,053.00 | $121,080.00 | -$148,133.00 | — |
|---|
| 2024-12-31 | $136,217.00 | $46,240.00 | $89,977.00 | — |
|---|
| 2024-03-31 | $611,766.00 | $18,311.00 | $593,455.00 | — |
|---|
| 2023-12-31 | -$343,655.00 | $27,238.00 | -$370,893.00 | -601.73% |
|---|
| 2023-03-31 | -$174,357.00 | $22,361.00 | -$196,718.00 | -174.76% |
|---|
| 2022-12-31 | $64,044.00 | $58,077.00 | $5,967.00 | 2.97% |
|---|
| 2022-03-31 | $505,568.00 | $56,043.00 | $449,525.00 | — |
|---|
| 2021-12-31 | -$18,283.00 | $20,029.00 | -$38,312.00 | -145.70% |
|---|
| 2021-03-31 | $326,869.00 | $231,699.00 | $95,170.00 | 11.29% |
|---|
| 2020-12-31 | $517,143.00 | $21,251.00 | $495,892.00 | — |
|---|
| 2020-03-31 | -$143,951.00 | $7,742.00 | -$151,693.00 | — |
|---|
| 2019-12-31 | -$236,730.00 | $0.00 | -$236,730.00 | — |
|---|
| 2019-03-31 | -$288,423.00 | — | — | — |
|---|
| 2018-12-31 | -$233,670.00 | $0.00 | -$233,670.00 | — |
|---|
| 2018-03-31 | -$405,756.00 | — | — | — |
|---|
| 2017-12-31 | -$317,040.00 | -$1,578.00 | -$318,618.00 | — |
|---|
| 2017-03-31 | -$548,769.00 | $6,429.00 | -$555,198.00 | — |
|---|
| 2016-12-31 | -$11,032.00 | $0.00 | -$11,032.00 | — |
|---|
| 2016-03-31 | -$548,961.00 | $0.00 | -$548,961.00 | — |
|---|
| 2015-12-31 | -$208,872.00 | $1,670.00 | -$210,542.00 | — |
|---|
| 2015-03-31 | -$248,749.00 | $0.00 | -$248,749.00 | — |
|---|
| 2014-12-31 | -$154,703.00 | $0.00 | -$154,703.00 | — |
|---|
| 2014-03-31 | -$374,503.00 | $2,084.00 | -$376,587.00 | — |
|---|
| 2013-12-31 | -$212,984.00 | -$1,211.00 | -$214,195.00 | — |
|---|
| 2013-03-31 | -$1.17M | $3,608.00 | -$1.17M | — |
|---|
| 2012-12-31 | $18,206.00 | $0.00 | $18,206.00 | — |
|---|
| 2012-03-31 | -$618,068.00 | $44,582.00 | -$662,650.00 | — |
|---|
| 2011-12-31 | -$395,145.00 | $7,311.00 | -$402,456.00 | — |
|---|
| 2011-03-31 | -$200,909.00 | $4,648.00 | -$205,557.00 | — |
|---|
| 2010-12-31 | -$2,369.00 | $0.00 | -$2,369.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $933,871.00 | $354,378.00 | $579,493.00 | — |
|---|
| 2024-12-31 | $3.86M | $439,203.00 | $3.42M | — |
|---|
| 2023-12-31 | $784,659.00 | $111,240.00 | $673,419.00 | 129.69% |
|---|
| 2022-12-31 | $1.99M | $200,980.00 | $1.79M | 7440.79% |
|---|
| 2021-12-31 | $1.39M | $552,180.00 | $837,786.00 | 61.69% |
|---|
| 2020-12-31 | $124,988.00 | $76,854.00 | $48,134.00 | — |
|---|
| 2019-12-31 | -$982,169.00 | $5,489.00 | -$987,658.00 | — |
|---|
| 2018-12-31 | -$1.16M | $3,410.00 | -$1.16M | — |
|---|
| 2017-12-31 | -$1.12M | $12,624.00 | -$1.14M | — |
|---|
| 2016-12-31 | -$1.26M | $6,867.00 | -$1.27M | — |
|---|
| 2015-12-31 | -$619,983.00 | $5,558.00 | -$625,541.00 | — |
|---|
| 2014-12-31 | -$1.04M | $4,583.00 | -$1.04M | — |
|---|
| 2013-12-31 | -$2.46M | $21,562.00 | -$2.48M | — |
|---|
| 2012-12-31 | -$1.15M | $53,779.00 | -$1.2M | — |
|---|
| 2011-12-31 | -$924,892.00 | $23,420.00 | -$948,312.00 | — |
|---|
| 2010-12-31 | -$5,987.00 | $0.00 | -$5,987.00 | — |
|---|