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 | -$57,772.00 | $0.00 | -$57,772.00 | — |
|---|
| 2025-12-31 | -$180,802.00 | $0.00 | -$180,802.00 | — |
|---|
| 2025-03-31 | $34,789.00 | $6,145.00 | $28,644.00 | — |
|---|
| 2024-12-31 | $312,961.00 | $65,977.00 | $246,984.00 | 47.68% |
|---|
| 2024-03-31 | $193,497.00 | $2,170.00 | $191,327.00 | 102.16% |
|---|
| 2023-12-31 | $715,289.00 | $0.00 | $715,289.00 | 104.86% |
|---|
| 2023-03-31 | $171,768.00 | $0.00 | $171,768.00 | — |
|---|
| 2022-12-31 | -$608,734.00 | $6,005.00 | -$614,739.00 | -179.42% |
|---|
| 2022-03-31 | $662,099.00 | $0.00 | $662,099.00 | — |
|---|
| 2021-12-31 | $369,362.00 | $3,500.00 | $365,862.00 | 168.13% |
|---|
| 2021-06-30 | $212,275.00 | — | — | — |
|---|
| 2021-03-31 | -$99,191.00 | $1,203.00 | -$100,394.00 | — |
|---|
| 2020-12-31 | -$478,841.00 | $1.00 | -$478,842.00 | — |
|---|
| 2020-03-31 | -$310,882.00 | $4,912.00 | -$315,794.00 | — |
|---|
| 2019-12-31 | $241,626.00 | $5,733.00 | $235,893.00 | 212.06% |
|---|
| 2019-03-31 | $243,051.00 | $42,128.00 | $200,923.00 | 383.91% |
|---|
| 2018-12-31 | $102,407.00 | $10,502.00 | $91,905.00 | 82.55% |
|---|
| 2018-03-31 | $436,351.00 | $19,094.00 | $417,257.00 | — |
|---|
| 2017-12-31 | $41,348.00 | $49,782.00 | -$8,434.00 | -4.98% |
|---|
| 2017-03-31 | -$620,588.00 | $3,500.00 | -$624,088.00 | — |
|---|
| 2016-12-31 | $202,488.00 | $4,000.00 | $198,488.00 | 93.11% |
|---|
| 2016-03-31 | $418,587.00 | $8,175.00 | $410,412.00 | 220.22% |
|---|
| 2015-12-31 | -$375,388.00 | $102,425.00 | -$477,813.00 | -159.61% |
|---|
| 2015-03-31 | $37,821.00 | $14,248.00 | $23,573.00 | — |
|---|
| 2014-12-31 | $124,502.00 | $31,853.00 | $92,649.00 | — |
|---|
| 2014-03-31 | -$32,384.00 | $19,078.00 | -$51,462.00 | -433.58% |
|---|
| 2013-12-31 | $399,441.00 | $215,460.00 | $183,981.00 | — |
|---|
| 2013-03-31 | -$15,234.00 | $547,027.00 | -$562,261.00 | -987.24% |
|---|
| 2012-12-31 | $249,018.00 | $232,202.00 | $16,816.00 | 42.32% |
|---|
| 2012-03-31 | $249,974.00 | $59,556.00 | $190,418.00 | 402.14% |
|---|
| 2011-12-31 | $471,043.00 | $164,299.00 | $306,744.00 | 1550.54% |
|---|
| 2011-03-31 | $591,581.00 | $799,339.00 | -$207,758.00 | — |
|---|
| 2010-12-31 | $1.63M | $124,991.00 | $1.51M | 154.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$604,147.00 | $6,145.00 | -$610,292.00 | — |
|---|
| 2024-12-31 | -$599,580.00 | $68,148.00 | -$667,728.00 | -53.21% |
|---|
| 2023-12-31 | $3.34M | $22,992.00 | $3.32M | 135.76% |
|---|
| 2022-12-31 | $1.71M | $15,685.00 | $1.7M | 136.12% |
|---|
| 2021-12-31 | $813,751.00 | $81,544.00 | $732,207.00 | 100.83% |
|---|
| 2020-12-31 | -$1.59M | $4,913.00 | -$1.6M | — |
|---|
| 2019-12-31 | $1.12M | $174,590.00 | $949,272.00 | 142.18% |
|---|
| 2018-12-31 | $856,258.00 | $190,182.00 | $666,076.00 | 213.80% |
|---|
| 2017-12-31 | $53,323.00 | $132,158.00 | -$78,835.00 | -16.51% |
|---|
| 2016-12-31 | $2.24M | $74,781.00 | $2.17M | 246.44% |
|---|
| 2015-12-31 | $990,545.00 | $152,375.00 | $838,170.00 | 120.56% |
|---|
| 2014-12-31 | $1.16M | $190,956.00 | $965,085.00 | 721.58% |
|---|
| 2013-12-31 | $591,928.00 | $759,378.00 | -$167,450.00 | — |
|---|
| 2012-12-31 | $1.33M | $357,876.00 | $972,057.00 | 176.89% |
|---|
| 2011-12-31 | $1.15M | $1.08M | $69,123.00 | 17.09% |
|---|
| 2010-12-31 | $2.13M | $1.02M | $1.11M | 75.34% |
|---|