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 | -$27,000.00 | $13,600.00 | -$40,600.00 | — |
|---|
| 2025-12-31 | $56,000.00 | $0.00 | $56,000.00 | — |
|---|
| 2025-03-31 | $369,700.00 | $0.00 | $369,700.00 | 1449.80% |
|---|
| 2024-12-31 | -$101,200.00 | $0.00 | -$101,200.00 | — |
|---|
| 2024-03-31 | $264,200.00 | $8,000.00 | $256,200.00 | — |
|---|
| 2023-12-31 | -$186,500.00 | $0.00 | -$186,500.00 | — |
|---|
| 2023-03-31 | $57,600.00 | $1,100.00 | $56,500.00 | 186.47% |
|---|
| 2022-12-31 | -$53,100.00 | $0.00 | -$53,100.00 | -2.52% |
|---|
| 2022-03-31 | $170,200.00 | $0.00 | $170,200.00 | — |
|---|
| 2021-12-31 | -$289,900.00 | $0.00 | -$289,900.00 | — |
|---|
| 2021-03-31 | $365,400.00 | — | — | — |
|---|
| 2020-12-31 | -$66,100.00 | $0.00 | -$66,100.00 | -29.79% |
|---|
| 2020-03-31 | $524,900.00 | $7,500.00 | $517,400.00 | 983.65% |
|---|
| 2019-12-31 | -$38,800.00 | $71,200.00 | -$110,000.00 | -35.05% |
|---|
| 2019-03-31 | $143,200.00 | — | — | — |
|---|
| 2018-12-31 | $114,500.00 | $0.00 | $114,500.00 | 103.15% |
|---|
| 2018-03-31 | -$14,000.00 | — | — | — |
|---|
| 2017-12-31 | -$1,100.00 | $1,700.00 | -$2,800.00 | -1.78% |
|---|
| 2017-03-31 | -$48,300.00 | $700.00 | -$49,000.00 | -111.36% |
|---|
| 2016-12-31 | $162,000.00 | $0.00 | $162,000.00 | 177.05% |
|---|
| 2016-03-31 | $41,000.00 | — | — | — |
|---|
| 2015-12-31 | -$133,900.00 | $0.00 | -$133,900.00 | -308.53% |
|---|
| 2015-03-31 | $11,600.00 | — | — | — |
|---|
| 2014-12-31 | -$44,100.00 | $600.00 | -$44,700.00 | -98.89% |
|---|
| 2014-03-31 | $10,200.00 | $20,000.00 | -$9,800.00 | — |
|---|
| 2012-03-31 | -$11,400.00 | — | — | — |
|---|
| 2011-12-31 | $29,700.00 | $0.00 | $29,700.00 | — |
|---|
| 2011-03-31 | -$16,500.00 | — | — | — |
|---|
| 2010-12-31 | -$39,100.00 | $0.00 | -$39,100.00 | -119.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $713,900.00 | $0.00 | $713,900.00 | — |
|---|
| 2024-12-31 | $594,800.00 | $9,900.00 | $584,900.00 | — |
|---|
| 2023-12-31 | -$19,300.00 | $28,500.00 | -$47,800.00 | — |
|---|
| 2022-12-31 | -$43,300.00 | $800.00 | -$44,100.00 | -2.43% |
|---|
| 2021-12-31 | $512,700.00 | $31,600.00 | $481,100.00 | 973.89% |
|---|
| 2020-12-31 | $702,400.00 | $38,600.00 | $663,800.00 | 130.57% |
|---|
| 2019-12-31 | $360,600.00 | $73,400.00 | $287,200.00 | 38.04% |
|---|
| 2018-12-31 | $40,900.00 | $500.00 | $40,400.00 | 2.44% |
|---|
| 2017-12-31 | $177,500.00 | $6,600.00 | $170,900.00 | 44.83% |
|---|
| 2016-12-31 | $202,600.00 | $1,400.00 | $201,200.00 | 77.83% |
|---|
| 2015-12-31 | $41,800.00 | $8,900.00 | $32,900.00 | — |
|---|
| 2014-12-31 | $14,500.00 | $20,600.00 | -$6,100.00 | -79.22% |
|---|
| 2013-12-31 | -$48,900.00 | $1,800.00 | -$50,700.00 | -492.23% |
|---|
| 2012-12-31 | -$34,300.00 | — | — | — |
|---|
| 2011-12-31 | $19,300.00 | $0.00 | $19,300.00 | — |
|---|
| 2010-12-31 | -$170,200.00 | $2,300.00 | -$172,500.00 | — |
|---|