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 | $228,027.00 | $0.00 | $228,027.00 | 117.74% |
|---|
| 2025-12-31 | $351,074.00 | $13,862.00 | $337,212.00 | 143.45% |
|---|
| 2025-03-31 | $330,726.00 | $8,510.00 | $322,216.00 | 110.10% |
|---|
| 2024-12-31 | $567,974.00 | $1,671.00 | $566,303.00 | 191.47% |
|---|
| 2024-03-31 | $290,948.00 | $3,749.00 | $287,199.00 | 145.49% |
|---|
| 2023-12-31 | $500,970.00 | $13,390.00 | $487,580.00 | 173.35% |
|---|
| 2023-03-31 | -$41,382.00 | $209.00 | -$41,591.00 | -31.72% |
|---|
| 2022-12-31 | $138,927.00 | $21,248.00 | $117,679.00 | — |
|---|
| 2022-03-31 | $459,370.00 | $6,133.00 | $453,237.00 | 240.40% |
|---|
| 2021-12-31 | -$63,602.00 | $6,177.00 | -$69,779.00 | -22.07% |
|---|
| 2021-03-31 | $414,528.00 | $3,234.00 | $411,294.00 | 81.08% |
|---|
| 2020-12-31 | $286,903.00 | $1,045.00 | $285,858.00 | 156.33% |
|---|
| 2020-03-31 | $404,754.00 | $19,637.00 | $385,117.00 | 312.78% |
|---|
| 2019-12-31 | $15,558.00 | $12,515.00 | $3,043.00 | 1.08% |
|---|
| 2019-03-31 | $297,951.00 | $2,284.00 | $295,667.00 | 93.99% |
|---|
| 2018-12-31 | $237,661.00 | $11,316.00 | $226,345.00 | 71.21% |
|---|
| 2018-03-31 | $893,598.00 | $2,988.00 | $890,610.00 | 222.83% |
|---|
| 2017-12-31 | $204,879.00 | $3,220.00 | $201,659.00 | 78.24% |
|---|
| 2017-03-31 | $87,094.00 | $5,754.00 | $81,340.00 | 36.60% |
|---|
| 2016-12-31 | $156,550.00 | $8,929.00 | $147,621.00 | 67.93% |
|---|
| 2016-03-31 | $597,024.00 | $3,535.00 | $593,489.00 | 617.41% |
|---|
| 2015-12-31 | $695,409.00 | $67,190.00 | $628,219.00 | 223.68% |
|---|
| 2015-03-31 | $297,687.00 | $12,139.00 | $285,548.00 | 56.18% |
|---|
| 2014-12-31 | $477,442.00 | $30,751.00 | $446,691.00 | 97.26% |
|---|
| 2014-03-31 | $485,203.00 | $16,148.00 | $469,055.00 | 105.04% |
|---|
| 2013-12-31 | $337,382.00 | $0.00 | $337,382.00 | 82.87% |
|---|
| 2013-03-31 | -$26,795.00 | $988.00 | -$27,783.00 | -13.63% |
|---|
| 2012-12-31 | $102,856.00 | $24,413.00 | $78,443.00 | 43.09% |
|---|
| 2012-03-31 | -$4,357.00 | $33,262.00 | -$37,619.00 | -24.06% |
|---|
| 2011-12-31 | $30,483.00 | $12,641.00 | $17,842.00 | 34.92% |
|---|
| 2011-03-31 | $46,659.00 | $42,723.00 | $3,936.00 | 14.63% |
|---|
| 2010-12-31 | $8,474.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.16M | $23,279.00 | $1.14M | 81.97% |
|---|
| 2024-12-31 | $675,084.00 | $9,131.00 | $665,953.00 | 75.37% |
|---|
| 2023-12-31 | $932,359.00 | $17,516.00 | $914,843.00 | 119.13% |
|---|
| 2022-12-31 | $711,237.00 | $38,867.00 | $672,370.00 | 136.41% |
|---|
| 2021-12-31 | $386,391.00 | $18,376.00 | $368,015.00 | 36.99% |
|---|
| 2020-12-31 | $987,441.00 | $53,848.00 | $933,593.00 | 169.88% |
|---|
| 2019-12-31 | $1.09M | $59,168.00 | $1.03M | 86.11% |
|---|
| 2018-12-31 | $1.32M | $41,734.00 | $1.28M | 93.94% |
|---|
| 2017-12-31 | $826,120.00 | $16,666.00 | $809,454.00 | 83.93% |
|---|
| 2016-12-31 | $1.21M | $42,485.00 | $1.16M | 205.34% |
|---|
| 2015-12-31 | $2.17M | $158,325.00 | $2.01M | 119.72% |
|---|
| 2014-12-31 | $1.87M | $100,606.00 | $1.77M | 90.24% |
|---|
| 2013-12-31 | $808,205.00 | $3,050.00 | $805,155.00 | 65.32% |
|---|
| 2012-12-31 | $210,602.00 | $87,964.00 | $122,638.00 | 17.24% |
|---|
| 2011-12-31 | $88,139.00 | $63,084.00 | $25,055.00 | 12.64% |
|---|
| 2010-12-31 | -$248,736.00 | — | — | — |
|---|