Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $469,611.00 | $294,325.00 | $175,286.00 | — |
|---|
| 2025-12-31 | -$3,894.00 | $484.00 | -$4,378.00 | — |
|---|
| 2025-03-31 | $299,290.00 | $214,731.00 | $84,559.00 | 26.13% |
|---|
| 2024-12-31 | $623,768.00 | $611,637.00 | $12,131.00 | — |
|---|
| 2024-03-31 | -$289,841.00 | $95,218.00 | -$385,059.00 | — |
|---|
| 2023-12-31 | $1.69M | $941,551.00 | $745,830.00 | 74.46% |
|---|
| 2023-03-31 | $526,739.00 | $226,871.00 | $299,868.00 | 565.55% |
|---|
| 2022-12-31 | $2.37M | — | — | — |
|---|
| 2022-03-31 | -$250,852.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $672,635.00 | $644,292.00 | $28,343.00 | — |
|---|
| 2024-12-31 | -$942,830.00 | $1.24M | -$2.18M | — |
|---|
| 2023-12-31 | $2.79M | $1.92M | $871,041.00 | 44.07% |
|---|
| 2022-12-31 | $1.93M | $1.24M | $687,078.00 | — |
|---|