Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2022-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-03-31 | -$1.12M | $12,549.00 | -$1.13M | -24.83% |
|---|
| 2021-12-31 | $16,487.00 | $13,073.00 | $3,414.00 | 0.08% |
|---|
| 2021-03-31 | $36,195.00 | $15,424.00 | $20,771.00 | 0.87% |
|---|
| 2020-12-31 | -$37,068.00 | — | — | — |
|---|
| 2020-03-31 | $15,522.00 | $26,715.00 | -$11,193.00 | -29.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $1.29M | $117,812.00 | $1.17M | 6.27% |
|---|
| 2020-12-31 | $37,755.00 | $2,800.00 | $34,955.00 | — |
|---|
| 2019-12-31 | $211,725.00 | $110,911.00 | $100,814.00 | — |
|---|