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 | $604,536.00 | $9,886.00 | $594,650.00 | 72.62% |
|---|
| 2025-12-31 | $330,495.00 | $22,539.00 | $307,956.00 | 47.41% |
|---|
| 2025-03-31 | $322,080.00 | $3,608.00 | $318,472.00 | 56.78% |
|---|
| 2024-12-31 | $269,297.00 | $315,173.00 | -$45,876.00 | -9.11% |
|---|
| 2024-03-31 | $644,120.00 | $21,956.00 | $622,164.00 | 67.23% |
|---|
| 2023-12-31 | $1.13M | $93,380.00 | $1.03M | 140.24% |
|---|
| 2023-03-31 | $417,589.00 | $2,582.00 | $415,007.00 | 54.89% |
|---|
| 2022-12-31 | $624,713.00 | $15,014.00 | $609,699.00 | 89.77% |
|---|
| 2022-03-31 | $27,415.00 | $4,840.00 | $22,575.00 | 2.48% |
|---|
| 2021-12-31 | $1.66M | $34,378.00 | $1.63M | 146.03% |
|---|
| 2021-03-31 | $990,206.00 | $28,156.00 | $962,050.00 | 81.45% |
|---|
| 2020-12-31 | $672,536.00 | $17,958.00 | $654,578.00 | 107.22% |
|---|
| 2020-03-31 | $1.29M | $1,048.00 | $1.29M | 162.75% |
|---|
| 2019-12-31 | $849,098.00 | $9,107.00 | $839,991.00 | 60.42% |
|---|
| 2019-03-31 | $1.53M | $12,992.00 | $1.52M | 124.21% |
|---|
| 2018-12-31 | $1.04M | $8,493.00 | $1.03M | 177.18% |
|---|
| 2018-03-31 | $1.67M | $26,500.00 | $1.64M | 155.08% |
|---|
| 2017-12-31 | $777,939.00 | $18,098.00 | $759,841.00 | 74.83% |
|---|
| 2017-03-31 | $875,146.00 | $1,605.00 | $873,541.00 | 137.69% |
|---|
| 2016-12-31 | $623,963.00 | $42,746.00 | $581,217.00 | 77.44% |
|---|
| 2016-03-31 | $743,484.00 | $5,870.00 | $737,614.00 | 140.47% |
|---|
| 2015-12-31 | $1.09M | $29,499.00 | $1.06M | 254.21% |
|---|
| 2015-03-31 | $1.81M | $2,143.00 | $1.81M | 123.78% |
|---|
| 2014-12-31 | $1.58M | $12,988.00 | $1.56M | 111.53% |
|---|
| 2014-03-31 | $892,212.00 | $4,127.00 | $888,085.00 | 66.49% |
|---|
| 2013-12-31 | $2.17M | $53,305.00 | $2.11M | 122.88% |
|---|
| 2013-03-31 | $2.06M | $24,780.00 | $2.04M | 130.32% |
|---|
| 2012-12-31 | $1.11M | $130,364.00 | $982,340.00 | 75.98% |
|---|
| 2012-03-31 | $2.05M | $66,870.00 | $1.99M | 161.77% |
|---|
| 2011-12-31 | $668,243.00 | $24,348.00 | $643,895.00 | 67.32% |
|---|
| 2011-03-31 | $1.42M | $32,572.00 | $1.39M | 119.23% |
|---|
| 2010-12-31 | $1.04M | $40,556.00 | $995,297.00 | 119.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.97M | $58,995.00 | $1.91M | 90.60% |
|---|
| 2024-12-31 | $3.47M | $433,077.00 | $3.03M | 93.30% |
|---|
| 2023-12-31 | $3.14M | $165,716.00 | $2.98M | 115.39% |
|---|
| 2022-12-31 | $2.53M | $75,179.00 | $2.45M | 95.35% |
|---|
| 2021-12-31 | $5.31M | $116,375.00 | $5.2M | 111.56% |
|---|
| 2020-12-31 | $3.59M | $43,395.00 | $3.55M | 107.44% |
|---|
| 2019-12-31 | $4.48M | $113,769.00 | $4.36M | 91.61% |
|---|
| 2018-12-31 | $4.95M | $74,993.00 | $4.88M | 112.02% |
|---|
| 2017-12-31 | $3.99M | $38,149.00 | $3.95M | 102.86% |
|---|
| 2016-12-31 | $2.29M | $166,689.00 | $2.12M | 82.28% |
|---|
| 2015-12-31 | $5.2M | $62,573.00 | $5.14M | 111.51% |
|---|
| 2014-12-31 | $4.48M | $54,590.00 | $4.43M | 109.28% |
|---|
| 2013-12-31 | $5.81M | $288,367.00 | $5.52M | 93.45% |
|---|
| 2012-12-31 | $5.38M | $252,356.00 | $5.13M | 106.16% |
|---|
| 2011-12-31 | $4.44M | $274,645.00 | $4.16M | 88.25% |
|---|
| 2010-12-31 | $4.09M | $454,554.00 | $3.64M | 95.76% |
|---|