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 | -$130,865.00 | $1,915.00 | -$132,780.00 | — |
|---|
| 2025-12-31 | $25,843.00 | $2.00 | $25,841.00 | 17.73% |
|---|
| 2025-03-31 | -$477,568.00 | $0.00 | -$477,568.00 | — |
|---|
| 2024-12-31 | $590,379.00 | -$46.00 | $590,333.00 | — |
|---|
| 2024-03-31 | -$225,449.00 | $6,629.00 | -$232,078.00 | -77.50% |
|---|
| 2023-12-31 | $270,258.00 | $0.00 | $270,258.00 | 42.51% |
|---|
| 2023-03-31 | -$15,071.00 | — | — | — |
|---|
| 2022-12-31 | $344,422.00 | $0.00 | $344,422.00 | 46.63% |
|---|
| 2022-03-31 | $782.00 | $0.00 | $782.00 | — |
|---|
| 2021-12-31 | $357,559.00 | $0.00 | $357,559.00 | — |
|---|
| 2021-09-30 | $845,795.00 | — | — | — |
|---|
| 2021-03-31 | $361,714.00 | $1,120.00 | $360,594.00 | — |
|---|
| 2020-12-31 | $264,850.00 | $0.00 | $264,850.00 | — |
|---|
| 2020-03-31 | $95,443.00 | $0.00 | $95,443.00 | — |
|---|
| 2019-12-31 | -$67,087.00 | — | — | — |
|---|
| 2019-03-31 | $31,765.00 | $5,424.00 | $26,341.00 | — |
|---|
| 2018-12-31 | $167,258.00 | — | — | — |
|---|
| 2018-03-31 | $45,426.00 | — | — | — |
|---|
| 2017-12-31 | $49,287.00 | — | — | — |
|---|
| 2017-03-31 | $42,798.00 | — | — | — |
|---|
| 2016-12-31 | -$48,010.00 | — | — | — |
|---|
| 2016-03-31 | -$66,185.00 | — | — | — |
|---|
| 2015-12-31 | -$56,855.00 | — | — | — |
|---|
| 2015-03-31 | $288,447.00 | — | — | — |
|---|
| 2014-12-31 | -$812,518.00 | — | — | — |
|---|
| 2014-03-31 | -$44,993.00 | — | — | — |
|---|
| 2013-12-31 | -$231,141.00 | $0.00 | -$231,141.00 | — |
|---|
| 2013-03-31 | -$267,704.00 | $0.00 | -$267,704.00 | — |
|---|
| 2012-12-31 | $836,629.00 | -$1,804.00 | $834,825.00 | — |
|---|
| 2012-03-31 | -$107,800.00 | $114,400.00 | -$222,200.00 | — |
|---|
| 2011-12-31 | $104,081.00 | $50,910.00 | $53,171.00 | — |
|---|
| 2011-03-31 | -$364,700.00 | -$2,200.00 | -$366,900.00 | — |
|---|
| 2010-12-31 | -$88,319.00 | -$8,703.00 | -$97,022.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$53,171.00 | $2,469.00 | -$55,640.00 | — |
|---|
| 2024-12-31 | $447,643.00 | $6,526.00 | $441,117.00 | 57.77% |
|---|
| 2023-12-31 | $235,516.00 | $0.00 | $235,516.00 | 66.68% |
|---|
| 2022-12-31 | $801,412.00 | $0.00 | $801,412.00 | 122.89% |
|---|
| 2021-12-31 | $1.2M | $1,120.00 | $1.2M | — |
|---|
| 2020-12-31 | $1.1M | $0.00 | $1.1M | — |
|---|
| 2019-12-31 | $15,533.00 | — | — | — |
|---|
| 2018-12-31 | $317,219.00 | — | — | — |
|---|
| 2017-12-31 | $448,265.00 | — | — | — |
|---|
| 2016-12-31 | -$205,790.00 | — | — | — |
|---|
| 2015-12-31 | -$578,209.00 | — | — | — |
|---|
| 2014-12-31 | -$497,312.00 | — | — | — |
|---|
| 2013-12-31 | -$975,241.00 | $0.00 | -$975,241.00 | — |
|---|
| 2012-12-31 | $553,029.00 | $134,596.00 | $418,433.00 | — |
|---|
| 2011-12-31 | $288,681.00 | $28,510.00 | $260,171.00 | — |
|---|
| 2010-12-31 | $57,300.00 | -$38,900.00 | $18,400.00 | — |
|---|
| 2009-12-31 | -$512,800.00 | -$26,900.00 | -$539,700.00 | — |
|---|