Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $322,499.00 | $41,848.00 | $280,651.00 | 120.69% |
|---|
| 2025-12-31 | $329,269.00 | $29,733.00 | $299,536.00 | 938.43% |
|---|
| 2025-03-31 | $123,855.00 | $19,445.00 | $104,410.00 | 79.93% |
|---|
| 2024-12-31 | $317,196.00 | $21,042.00 | $296,154.00 | — |
|---|
| 2024-03-31 | $561,575.00 | $18,832.00 | $542,743.00 | — |
|---|
| 2023-12-31 | $512,136.00 | -$15,956.00 | $496,180.00 | 443.32% |
|---|
| 2023-06-30 | $538,789.00 | $16,094.00 | $522,695.00 | 160.55% |
|---|
| 2023-03-31 | -$192,237.00 | $13,336.00 | -$205,573.00 | -23.68% |
|---|
| 2022-12-31 | $6,643.00 | -$35,890.00 | -$29,247.00 | — |
|---|
| 2022-06-30 | $150,651.00 | $58,349.00 | $92,302.00 | — |
|---|
| 2022-03-31 | $10,856.00 | $466,382.00 | -$455,526.00 | — |
|---|
| 2021-12-31 | $357,613.00 | $883,370.00 | -$525,757.00 | — |
|---|
| 2021-03-31 | $700,456.00 | $22,105.00 | $678,351.00 | 81.99% |
|---|
| 2020-12-31 | $684,713.00 | $1.13M | -$446,969.00 | — |
|---|
| 2020-03-31 | -$19,883.00 | $555,637.00 | -$575,520.00 | — |
|---|
| 2019-12-31 | $239,348.00 | $16,481.00 | $222,867.00 | — |
|---|
| 2019-03-31 | $303,344.00 | $15,890.00 | $287,454.00 | 60.36% |
|---|
| 2018-12-31 | $112,098.00 | $35,282.00 | $76,816.00 | — |
|---|
| 2018-03-31 | $534,262.00 | $605,705.00 | -$71,443.00 | -17.75% |
|---|
| 2017-12-31 | $273,999.00 | $1.03M | -$757,652.00 | — |
|---|
| 2017-03-31 | -$63,256.00 | $213,555.00 | -$276,811.00 | -143.77% |
|---|
| 2016-12-31 | -$358,053.00 | $354,336.00 | -$712,389.00 | — |
|---|
| 2016-03-31 | -$378,412.00 | $3,825.00 | -$382,237.00 | -109.27% |
|---|
| 2015-12-31 | -$45,194.00 | $1,997.00 | -$47,191.00 | -61.01% |
|---|
| 2015-03-31 | $436,447.00 | $5,169.00 | $431,278.00 | 124.13% |
|---|
| 2014-12-31 | -$380,172.00 | $10,011.00 | -$390,183.00 | -261.74% |
|---|
| 2014-03-31 | $625,027.00 | $2,975.00 | $622,052.00 | 141.78% |
|---|
| 2013-12-31 | $552,247.00 | $5,246.00 | $547,001.00 | — |
|---|
| 2013-03-31 | $421,834.00 | $2,975.00 | $418,859.00 | 100.13% |
|---|
| 2012-12-31 | $627,181.00 | $5,279.00 | $621,902.00 | — |
|---|
| 2012-03-31 | $273,547.00 | $3,624.00 | $269,923.00 | 73.94% |
|---|
| 2011-12-31 | $310,718.00 | -$640.00 | $310,078.00 | 614.75% |
|---|
| 2011-03-31 | $280,204.00 | $3,375.00 | $276,829.00 | 75.22% |
|---|
| 2010-12-31 | $394,807.00 | $10,323.00 | $384,484.00 | 341.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.24M | $144,201.00 | $1.1M | 93.82% |
|---|
| 2024-12-31 | $813,599.00 | $88,301.00 | $725,298.00 | — |
|---|
| 2023-12-31 | $1.57M | $13,825.00 | $1.55M | 106.47% |
|---|
| 2022-12-31 | $29,584.00 | $507,575.00 | -$477,991.00 | — |
|---|
| 2021-12-31 | $1.52M | $1.45M | $69,150.00 | 13.57% |
|---|
| 2020-12-31 | $1.68M | $2.08M | -$408,963.00 | — |
|---|
| 2019-12-31 | $1.51M | $289,351.00 | $1.22M | — |
|---|
| 2018-12-31 | $1.48M | $1.16M | $319,691.00 | — |
|---|
| 2017-12-31 | $293,000.00 | $1.37M | -$1.08M | — |
|---|
| 2016-12-31 | -$1.53M | $364,035.00 | -$1.89M | — |
|---|
| 2015-12-31 | $435,776.00 | $13,840.00 | $421,936.00 | 53.70% |
|---|
| 2014-12-31 | $669,749.00 | $22,176.00 | $647,573.00 | 40.72% |
|---|
| 2013-12-31 | $1.72M | $11,958.00 | $1.71M | 1877.23% |
|---|
| 2012-12-31 | $1.5M | $18,994.00 | $1.49M | 238.02% |
|---|
| 2011-12-31 | $1.24M | $8,059.00 | $1.23M | 150.02% |
|---|
| 2010-12-31 | $1.33M | $5,738.00 | $1.32M | 426.01% |
|---|
| 2009-12-31 | $2.11M | $45,211.00 | $2.07M | 123.40% |
|---|