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 | -$129,365.00 | $5,370.00 | -$134,735.00 | — |
|---|
| 2025-12-31 | $79,118.00 | $423,283.00 | -$344,165.00 | — |
|---|
| 2025-03-31 | -$100,357.00 | $0.00 | -$100,357.00 | — |
|---|
| 2024-12-31 | -$291,791.00 | $62,108.00 | -$353,899.00 | — |
|---|
| 2024-03-31 | -$641,656.00 | $58,430.00 | -$700,086.00 | — |
|---|
| 2023-12-31 | -$371,862.00 | -$14,800.00 | -$386,662.00 | -408.50% |
|---|
| 2023-03-31 | -$286,006.00 | $0.00 | -$286,006.00 | — |
|---|
| 2022-12-31 | $260,048.00 | $11,336.00 | $248,712.00 | — |
|---|
| 2022-03-31 | -$529,514.00 | $10,800.00 | -$540,314.00 | — |
|---|
| 2021-12-31 | $231,382.00 | $201,613.00 | $29,769.00 | — |
|---|
| 2021-03-31 | -$337,376.00 | $0.00 | -$337,376.00 | -83.62% |
|---|
| 2020-12-31 | -$39,812.00 | $18,389.00 | -$58,201.00 | — |
|---|
| 2020-03-31 | -$233,413.00 | $9,088.00 | -$242,501.00 | — |
|---|
| 2019-12-31 | $365,364.00 | $90,418.00 | $274,946.00 | 122.41% |
|---|
| 2019-03-31 | $150,541.00 | $128,614.00 | $21,927.00 | 70.81% |
|---|
| 2018-12-31 | $165,357.00 | $23,580.00 | $141,777.00 | 203.49% |
|---|
| 2018-03-31 | $403,085.00 | $355,512.00 | $47,573.00 | 424.76% |
|---|
| 2017-12-31 | $25,135.00 | -$127,890.00 | -$102,755.00 | — |
|---|
| 2017-03-31 | -$248,332.00 | $48,795.00 | -$297,127.00 | -380.97% |
|---|
| 2016-12-31 | $336,120.00 | $7,428.00 | $328,692.00 | 1426.37% |
|---|
| 2016-03-31 | $99,769.00 | $6,663.00 | $93,106.00 | 60.72% |
|---|
| 2015-12-31 | $762,597.00 | $266,077.00 | $496,520.00 | 892.83% |
|---|
| 2015-03-31 | -$220,656.00 | $6,244.00 | -$226,900.00 | — |
|---|
| 2014-12-31 | $218,818.00 | -$75,338.00 | $143,480.00 | 111.62% |
|---|
| 2014-03-31 | -$305,862.00 | $125,347.00 | -$431,209.00 | -403.86% |
|---|
| 2013-12-31 | $667,214.00 | $138,694.00 | $528,520.00 | 2734.76% |
|---|
| 2013-03-31 | -$205,621.00 | $16,945.00 | -$222,566.00 | -156.73% |
|---|
| 2012-12-31 | $53,078.00 | $55,633.00 | -$2,555.00 | -3.53% |
|---|
| 2012-03-31 | $108,529.00 | $41,886.00 | $66,643.00 | 55.67% |
|---|
| 2011-12-31 | $548,065.00 | $7,962.00 | $540,103.00 | 508.04% |
|---|
| 2011-03-31 | -$50,352.00 | $46,959.00 | -$97,311.00 | -49.05% |
|---|
| 2010-12-31 | $533,926.00 | $313,994.00 | $219,932.00 | 561.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$499,319.00 | $462,793.00 | -$962,112.00 | — |
|---|
| 2024-12-31 | -$1.33M | $539,731.00 | -$1.87M | — |
|---|
| 2023-12-31 | -$525,740.00 | $6,811.00 | -$532,551.00 | -259.01% |
|---|
| 2022-12-31 | $54,325.00 | $213,206.00 | -$158,881.00 | — |
|---|
| 2021-12-31 | $182,943.00 | $265,867.00 | -$82,924.00 | -12.27% |
|---|
| 2020-12-31 | -$1.36M | $27,477.00 | -$1.39M | — |
|---|
| 2019-12-31 | $698,868.00 | $256,906.00 | $441,962.00 | 70.62% |
|---|
| 2018-12-31 | $570,304.00 | $402,147.00 | $168,157.00 | 77.43% |
|---|
| 2017-12-31 | -$181,269.00 | $11,846.00 | -$193,115.00 | -1322.43% |
|---|
| 2016-12-31 | $631,294.00 | $42,807.00 | $588,487.00 | 135.86% |
|---|
| 2015-12-31 | $928,620.00 | $402,799.00 | $525,821.00 | 186.29% |
|---|
| 2014-12-31 | $241,191.00 | $132,461.00 | $108,730.00 | 17.97% |
|---|
| 2013-12-31 | $1.21M | $176,439.00 | $1.04M | 180.20% |
|---|
| 2012-12-31 | $633,787.00 | $140,577.00 | $493,210.00 | 102.97% |
|---|
| 2011-12-31 | $542,976.00 | $135,074.00 | $407,902.00 | 52.37% |
|---|
| 2010-12-31 | $673,956.00 | $154,791.00 | $519,165.00 | 127.62% |
|---|