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 | $444,090.00 | — | — | — |
|---|
| 2025-12-31 | $252,060.00 | $31,114.00 | $220,946.00 | 34.46% |
|---|
| 2025-03-31 | $734,810.00 | $0.00 | $734,810.00 | 93.94% |
|---|
| 2024-12-31 | $328,150.00 | $49,420.00 | $278,730.00 | 59.84% |
|---|
| 2024-03-31 | $1.03M | $18,565.00 | $1.01M | 8636.21% |
|---|
| 2023-12-31 | $654,129.00 | $14,313.00 | $639,816.00 | 119.87% |
|---|
| 2023-03-31 | $432,017.00 | $0.00 | $432,017.00 | 128.63% |
|---|
| 2022-12-31 | $208,077.00 | $0.00 | $208,077.00 | 66.10% |
|---|
| 2022-03-31 | $713,868.00 | — | — | — |
|---|
| 2021-12-31 | $585,676.00 | — | — | — |
|---|
| 2021-03-31 | $798,172.00 | — | — | — |
|---|
| 2020-12-31 | -$223,016.00 | $0.00 | -$223,016.00 | -118.64% |
|---|
| 2020-03-31 | -$58,957.00 | — | — | — |
|---|
| 2019-12-31 | -$466,033.00 | $0.00 | -$466,033.00 | — |
|---|
| 2019-03-31 | -$581,226.00 | — | — | — |
|---|
| 2018-12-31 | $694,923.00 | — | — | — |
|---|
| 2018-03-31 | $86,910.00 | — | — | — |
|---|
| 2017-12-31 | $831,559.00 | — | — | — |
|---|
| 2017-03-31 | $113,747.00 | — | — | — |
|---|
| 2016-12-31 | -$77,665.00 | — | — | — |
|---|
| 2016-03-31 | $84,047.00 | — | — | — |
|---|
| 2015-12-31 | -$38,740.00 | — | — | — |
|---|
| 2015-03-31 | -$158,755.00 | $3,250.00 | -$162,005.00 | -185.87% |
|---|
| 2014-12-31 | -$289,420.00 | — | — | — |
|---|
| 2014-03-31 | $483,866.00 | $2,185.00 | $481,681.00 | 630.10% |
|---|
| 2013-12-31 | $136,592.00 | $10,907.00 | $125,685.00 | 54.81% |
|---|
| 2013-03-31 | $646,849.00 | $0.00 | $646,849.00 | — |
|---|
| 2012-12-31 | -$286,651.00 | $2,727.00 | -$289,378.00 | -129.62% |
|---|
| 2012-03-31 | $134,650.00 | $2,727.00 | $131,923.00 | — |
|---|
| 2011-12-31 | -$71,201.00 | $0.00 | -$71,201.00 | -550.62% |
|---|
| 2011-03-31 | $221,602.00 | — | — | — |
|---|
| 2010-12-31 | -$285,598.00 | $0.00 | -$285,598.00 | -102.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.81M | $31,114.00 | $1.78M | 109.14% |
|---|
| 2024-12-31 | $2.02M | $129,075.00 | $1.89M | 119.83% |
|---|
| 2023-12-31 | $394,940.00 | $39,422.00 | $355,518.00 | 22.04% |
|---|
| 2022-12-31 | -$63,878.00 | $0.00 | -$63,878.00 | -3.93% |
|---|
| 2021-12-31 | $2.8M | — | — | — |
|---|
| 2020-12-31 | -$5,293.00 | $0.00 | -$5,293.00 | -1.72% |
|---|
| 2019-12-31 | $55,131.00 | $35,445.00 | $19,686.00 | 2.44% |
|---|
| 2018-12-31 | $138,788.00 | — | — | — |
|---|
| 2017-12-31 | $1.32M | — | — | — |
|---|
| 2016-12-31 | -$141,942.00 | — | — | — |
|---|
| 2015-12-31 | -$705,153.00 | — | — | — |
|---|
| 2014-12-31 | $221,256.00 | — | — | — |
|---|
| 2013-12-31 | $439,505.00 | $10,907.00 | $428,598.00 | 73.85% |
|---|
| 2012-12-31 | -$214,068.00 | $10,907.00 | -$224,975.00 | -911.79% |
|---|
| 2011-12-31 | -$72,412.00 | $0.00 | -$72,412.00 | — |
|---|
| 2010-12-31 | -$334,973.00 | $31,753.00 | -$366,726.00 | -295.45% |
|---|