Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$200,242.00 | — | — | — |
|---|
| 2025-12-31 | $98,033.00 | — | — | — |
|---|
| 2025-03-31 | -$49,549.00 | — | — | — |
|---|
| 2024-12-31 | $55,050.00 | — | — | — |
|---|
| 2024-03-31 | $56,572.00 | — | — | — |
|---|
| 2023-12-31 | -$135,165.00 | — | — | — |
|---|
| 2023-03-31 | $1,702.00 | — | — | — |
|---|
| 2022-12-31 | -$69,789.00 | — | — | — |
|---|
| 2022-03-31 | -$137,431.00 | — | — | — |
|---|
| 2021-12-31 | -$118,607.00 | — | — | — |
|---|
| 2021-03-31 | -$32,892.00 | — | — | — |
|---|
| 2020-12-31 | -$39,135.00 | — | — | — |
|---|
| 2020-03-31 | -$42,080.00 | — | — | — |
|---|
| 2019-12-31 | -$46,077.00 | — | — | — |
|---|
| 2019-03-31 | -$32,800.00 | — | — | — |
|---|
| 2018-12-31 | -$2,622.00 | — | — | — |
|---|
| 2017-12-31 | $0.00 | — | — | — |
|---|
| 2017-03-31 | -$105.00 | — | — | — |
|---|
| 2016-12-31 | -$294.00 | — | — | — |
|---|
| 2016-03-31 | -$3,809.00 | — | — | — |
|---|
| 2015-12-31 | -$5,929.00 | — | — | — |
|---|
| 2015-03-31 | -$9,738.00 | — | — | — |
|---|
| 2014-12-31 | -$3,500.00 | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $178,118.00 | — | — | — |
|---|
| 2024-12-31 | $142,437.00 | — | — | — |
|---|
| 2023-12-31 | -$159,627.00 | — | — | — |
|---|
| 2022-12-31 | -$350,994.00 | — | — | — |
|---|
| 2021-12-31 | -$354,738.00 | — | — | — |
|---|
| 2020-12-31 | -$165,564.00 | — | — | — |
|---|
| 2019-12-31 | -$134,838.00 | — | — | — |
|---|
| 2018-12-31 | -$39,533.00 | — | — | — |
|---|
| 2017-12-31 | -$105.00 | — | — | — |
|---|
| 2016-12-31 | -$13,929.00 | — | — | — |
|---|
| 2015-12-31 | -$38,035.00 | — | — | — |
|---|
| 2014-12-31 | -$18,375.00 | — | — | — |
|---|
| 2013-12-31 | -$12,068.00 | — | — | — |
|---|
| 2012-12-31 | -$2,500.00 | — | — | — |
|---|
| 2011-12-31 | -$3,000.00 | — | — | — |
|---|