Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $102,124.00 | $315,394.00 | -$213,270.00 | — |
|---|
| 2025-12-31 | $38,196.00 | $267,172.00 | -$228,976.00 | — |
|---|
| 2025-03-31 | $57,109.00 | — | — | — |
|---|
| 2024-12-31 | $379,393.00 | $50,000.00 | $329,393.00 | — |
|---|
| 2024-03-31 | $107,966.00 | $59,154.00 | $48,812.00 | — |
|---|
| 2023-12-31 | -$29,399.00 | $284,002.00 | -$313,401.00 | — |
|---|
| 2023-03-31 | $6,775.00 | $5,486.00 | $1,289.00 | — |
|---|
| 2022-12-31 | -$49,430.00 | $68,527.00 | -$117,957.00 | — |
|---|
| 2022-03-31 | -$516,106.00 | — | — | — |
|---|
| 2021-12-31 | -$8.75M | — | — | — |
|---|
| 2021-03-31 | -$154,860.00 | — | — | — |
|---|
| 2020-12-31 | -$96,939.00 | — | — | — |
|---|
| 2020-03-31 | -$64,682.00 | — | — | — |
|---|
| 2019-12-31 | -$48,450.00 | — | — | — |
|---|
| 2019-03-31 | -$92,626.00 | — | — | — |
|---|
| 2018-12-31 | -$73,869.00 | $0.00 | -$73,869.00 | — |
|---|
| 2018-03-31 | -$34,937.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$706,519.00 | $602,583.00 | -$1.31M | — |
|---|
| 2024-12-31 | $850,699.00 | $215,419.00 | $635,280.00 | — |
|---|
| 2023-12-31 | -$419,199.00 | $385,596.00 | -$804,795.00 | — |
|---|
| 2022-12-31 | -$1.11M | $198,428.00 | -$1.31M | — |
|---|
| 2021-12-31 | -$9.88M | — | — | — |
|---|
| 2020-12-31 | -$322,745.00 | — | — | — |
|---|
| 2019-12-31 | -$362,325.00 | — | — | — |
|---|
| 2018-12-31 | -$244,640.00 | $4,000.00 | -$248,640.00 | — |
|---|
| 2017-12-31 | -$6,116.00 | — | — | — |
|---|