Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $3,519.00 | — | — | — |
|---|
| 2024-12-31 | $16,730.00 | — | — | — |
|---|
| 2024-03-31 | -$30,387.00 | — | — | — |
|---|
| 2023-12-31 | -$216,199.00 | — | — | — |
|---|
| 2023-03-31 | $327,679.00 | — | — | — |
|---|
| 2022-12-31 | -$1.25M | — | — | — |
|---|
| 2022-03-31 | $608,933.00 | — | — | — |
|---|
| 2021-12-31 | $871,936.00 | — | — | — |
|---|
| 2021-03-31 | $141,278.00 | — | — | — |
|---|
| 2020-12-31 | -$15,648.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$52,689.00 | — | — | — |
|---|
| 2023-12-31 | $601,701.00 | — | — | — |
|---|
| 2022-12-31 | $1.05M | — | — | — |
|---|
| 2021-12-31 | $1.87M | — | — | — |
|---|
| 2020-12-31 | -$120,008.00 | — | — | — |
|---|
| 2019-12-31 | -$45,017.00 | — | — | — |
|---|
| 2018-12-31 | $0.00 | — | — | — |
|---|
| 2017-12-31 | $0.00 | — | — | — |
|---|