Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $38,848.00 | — | — | — |
|---|
| 2025-12-31 | $267,209.00 | — | — | — |
|---|
| 2025-03-31 | -$70,867.00 | — | — | — |
|---|
| 2024-12-31 | $186,321.00 | — | — | — |
|---|
| 2024-03-31 | -$162,241.00 | — | — | — |
|---|
| 2023-12-31 | -$136,009.00 | — | — | — |
|---|
| 2023-03-31 | $19,908.00 | — | — | — |
|---|
| 2022-12-31 | $51,115.00 | — | — | — |
|---|
| 2022-03-31 | -$47,545.00 | — | — | — |
|---|
| 2021-12-31 | $5,611.00 | — | — | — |
|---|
| 2021-03-31 | -$18,586.00 | — | — | — |
|---|
| 2020-12-31 | $28,367.00 | — | — | — |
|---|
| 2020-03-31 | $335.00 | — | — | — |
|---|
| 2019-12-31 | $50,130.00 | — | — | — |
|---|
| 2019-03-31 | -$1,537.00 | — | — | — |
|---|
| 2018-12-31 | $13,545.00 | — | — | — |
|---|
| 2018-03-31 | $27,358.00 | — | — | — |
|---|
| 2017-12-31 | -$24,030.00 | — | — | — |
|---|
| 2017-03-31 | -$27,453.00 | — | — | — |
|---|
| 2016-12-31 | $21,986.00 | — | — | — |
|---|
| 2016-03-31 | -$298,735.00 | — | — | — |
|---|
| 2015-12-31 | -$139,485.00 | $0.00 | -$139,485.00 | -31.45% |
|---|
| 2015-03-31 | -$186,357.00 | — | — | — |
|---|
| 2014-12-31 | -$152,737.00 | $0.00 | -$152,737.00 | -11.99% |
|---|
| 2014-03-31 | -$618,289.00 | -$586.00 | -$618,875.00 | — |
|---|
| 2013-12-31 | -$61,743.00 | $6,905.00 | -$68,648.00 | — |
|---|
| 2013-03-31 | -$323,146.00 | $1,467.00 | -$324,613.00 | — |
|---|
| 2012-12-31 | -$119,223.00 | -$67.00 | -$119,290.00 | — |
|---|
| 2012-03-31 | -$15,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $211,658.00 | — | — | — |
|---|
| 2024-12-31 | $50,460.00 | — | — | — |
|---|
| 2023-12-31 | -$123,415.00 | — | — | — |
|---|
| 2022-12-31 | -$93,004.00 | — | — | — |
|---|
| 2021-12-31 | $103,463.00 | — | — | — |
|---|
| 2020-12-31 | -$26,203.00 | — | — | — |
|---|
| 2019-12-31 | $32,196.00 | — | — | — |
|---|
| 2018-12-31 | $17,639.00 | — | — | — |
|---|
| 2017-12-31 | -$16,311.00 | — | — | — |
|---|
| 2016-12-31 | -$314,274.00 | $1,527.00 | -$315,801.00 | -24.91% |
|---|
| 2015-12-31 | -$478,647.00 | $1,527.00 | -$480,174.00 | -26.86% |
|---|
| 2014-12-31 | -$1.44M | $2,175.00 | -$1.45M | -27.74% |
|---|
| 2013-12-31 | -$924,445.00 | $3,669.00 | -$928,114.00 | — |
|---|
| 2012-12-31 | -$183,334.00 | $2,787.00 | -$186,121.00 | — |
|---|