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 | $384,672.00 | $9,194.00 | $375,478.00 | — |
|---|
| 2025-12-31 | $273,781.00 | $13,979.00 | $259,802.00 | — |
|---|
| 2025-03-31 | $125,768.00 | $14,297.00 | $111,471.00 | — |
|---|
| 2024-12-31 | $1.11M | $3,288.00 | $1.1M | — |
|---|
| 2024-03-31 | $727,667.00 | $10,089.00 | $717,578.00 | — |
|---|
| 2023-12-31 | $346,906.00 | $10,560.00 | $336,346.00 | 683.32% |
|---|
| 2023-03-31 | $992,379.00 | $28,786.00 | $963,593.00 | 850.55% |
|---|
| 2022-12-31 | $949,610.00 | $269,850.00 | $679,760.00 | 456.32% |
|---|
| 2022-03-31 | $757,053.00 | $13,374.00 | $743,679.00 | 498.98% |
|---|
| 2021-12-31 | $571,940.00 | $4,779.00 | $567,161.00 | 497.60% |
|---|
| 2021-03-31 | $936,027.00 | $31,059.00 | $904,968.00 | 3919.82% |
|---|
| 2020-12-31 | $226,582.00 | $23,133.00 | $203,449.00 | — |
|---|
| 2020-03-31 | $383,475.00 | $33,292.00 | $350,183.00 | — |
|---|
| 2019-12-31 | $196,343.00 | $3,531.00 | $192,812.00 | 219.97% |
|---|
| 2019-03-31 | $601,698.00 | $131,964.00 | $469,734.00 | 415.49% |
|---|
| 2018-12-31 | $516,746.00 | $80,081.00 | $436,665.00 | 258.86% |
|---|
| 2018-03-31 | $236,931.00 | $25,479.00 | $211,452.00 | 2591.01% |
|---|
| 2017-12-31 | $220,205.00 | $12,489.00 | $207,716.00 | — |
|---|
| 2017-03-31 | $330,005.00 | $12,522.00 | $317,483.00 | — |
|---|
| 2016-12-31 | $278,330.00 | $18,401.00 | $259,929.00 | — |
|---|
| 2016-03-31 | $256,336.00 | $17,191.00 | $239,145.00 | — |
|---|
| 2015-12-31 | $279,729.00 | $16,467.00 | $263,262.00 | — |
|---|
| 2015-03-31 | $16,585.00 | $68,724.00 | -$52,139.00 | — |
|---|
| 2014-12-31 | $128,195.00 | $25,256.00 | $102,939.00 | — |
|---|
| 2014-03-31 | $306,715.00 | $53,186.00 | $253,529.00 | — |
|---|
| 2013-12-31 | $204,676.00 | $21,863.00 | $182,813.00 | — |
|---|
| 2013-03-31 | $30,708.00 | $804.00 | $29,904.00 | — |
|---|
| 2012-12-31 | $444,605.00 | $8,239.00 | $436,366.00 | — |
|---|
| 2012-03-31 | $330,776.00 | $7,422.00 | $323,354.00 | — |
|---|
| 2011-12-31 | $281,758.00 | $40,214.00 | $241,544.00 | — |
|---|
| 2011-03-31 | $42,453.00 | $3,989.00 | $38,464.00 | — |
|---|
| 2010-12-31 | $191,250.00 | $2,634.00 | $188,616.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.11M | $56,562.00 | $1.05M | — |
|---|
| 2024-12-31 | $3.68M | $37,662.00 | $3.64M | — |
|---|
| 2023-12-31 | $3.15M | $81,809.00 | $3.07M | 848.23% |
|---|
| 2022-12-31 | $3.14M | $164,221.00 | $2.98M | 669.85% |
|---|
| 2021-12-31 | $2.16M | $94,406.00 | $2.06M | 971.87% |
|---|
| 2020-12-31 | $1.33M | $134,193.00 | $1.19M | — |
|---|
| 2019-12-31 | $1.77M | $325,655.00 | $1.44M | 257.74% |
|---|
| 2018-12-31 | $1.5M | $190,161.00 | $1.31M | 263.90% |
|---|
| 2017-12-31 | $1.11M | $89,454.00 | $1.02M | — |
|---|
| 2016-12-31 | $844,320.00 | $134,403.00 | $709,917.00 | — |
|---|
| 2015-12-31 | $622,578.00 | $116,159.00 | $506,419.00 | — |
|---|
| 2014-12-31 | $955,371.00 | $125,767.00 | $829,604.00 | — |
|---|
| 2013-12-31 | $673,006.00 | $94,999.00 | $578,007.00 | — |
|---|
| 2012-12-31 | $1.02M | $28,914.00 | $994,610.00 | — |
|---|
| 2011-12-31 | $484,019.00 | $76,678.00 | $407,341.00 | — |
|---|
| 2010-12-31 | $559,909.00 | $41,270.00 | $518,639.00 | — |
|---|