Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | $374,329.00 | — | — | — |
|---|
| 2025-12-31 | $341,894.00 | — | — | — |
|---|
| 2025-03-31 | $176,329.00 | — | — | — |
|---|
| 2024-12-31 | -$297,940.00 | — | — | — |
|---|
| 2024-03-31 | $111,096.00 | — | — | — |
|---|
| 2023-12-31 | $172,357.00 | — | — | — |
|---|
| 2023-03-31 | -$112,410.00 | — | — | — |
|---|
| 2022-12-31 | -$1.19M | — | — | — |
|---|
| 2022-03-31 | -$103,675.00 | — | — | — |
|---|
| 2021-12-31 | -$53,839.00 | — | — | — |
|---|
| 2021-03-31 | $23,364.00 | — | — | — |
|---|
| 2020-12-31 | -$374.00 | — | — | — |
|---|
| 2013-09-30 | -$143,044.00 | — | — | — |
|---|
| 2013-06-30 | -$483,827.00 | — | — | — |
|---|
| 2012-09-30 | -$82,065.00 | — | — | — |
|---|
| 2012-06-30 | -$462,182.00 | — | — | — |
|---|
| 2011-09-30 | -$160,962.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $441,237.00 | — | — | — |
|---|
| 2024-12-31 | -$179,521.00 | — | — | — |
|---|
| 2023-12-31 | $216,247.00 | — | — | — |
|---|
| 2022-12-31 | -$1.19M | — | — | — |
|---|
| 2021-12-31 | -$98,968.00 | — | — | — |
|---|
| 2020-12-31 | -$807.00 | — | — | — |
|---|
| 2013-06-30 | -$455,318.00 | — | — | — |
|---|
| 2012-06-30 | -$542,385.00 | — | — | — |
|---|