Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | -$3,950.00 | — | — | — |
|---|
| 2025-12-31 | -$8,920.00 | — | — | — |
|---|
| 2025-03-31 | -$450.00 | — | — | — |
|---|
| 2024-12-31 | $1,299.00 | — | — | — |
|---|
| 2024-03-31 | $68,389.00 | — | — | — |
|---|
| 2023-12-31 | $5,355.00 | — | — | — |
|---|
| 2023-03-31 | -$45,491.00 | — | — | — |
|---|
| 2022-12-31 | -$2,014.00 | — | — | — |
|---|
| 2022-03-31 | -$5,556.00 | — | — | — |
|---|
| 2021-12-31 | $11,651.00 | — | — | — |
|---|
| 2021-03-31 | -$590.00 | — | — | — |
|---|
| 2020-12-31 | -$2,638.00 | — | — | — |
|---|
| 2020-03-31 | -$5,391.00 | — | — | — |
|---|
| 2019-12-31 | -$2,100.00 | — | — | — |
|---|
| 2019-03-31 | $13,139.00 | — | — | — |
|---|
| 2018-12-31 | -$5,471.00 | — | — | — |
|---|
| 2018-03-31 | $100.00 | — | — | — |
|---|
| 2017-12-31 | -$9.00 | — | — | — |
|---|
| 2017-03-31 | -$107.00 | — | — | — |
|---|
| 2016-12-31 | -$51.00 | — | — | — |
|---|
| 2016-03-31 | -$48.00 | — | — | — |
|---|
| 2015-12-31 | -$13,971.00 | — | — | — |
|---|
| 2015-03-31 | -$675.00 | — | — | — |
|---|
| 2014-12-31 | -$1,200.00 | — | — | — |
|---|
| 2014-03-31 | -$671.00 | — | — | — |
|---|
| 2013-12-31 | -$3,800.00 | — | — | — |
|---|
| 2013-03-31 | -$976.00 | — | — | — |
|---|
| 2012-12-31 | -$708.00 | — | — | — |
|---|
| 2012-03-31 | -$6,100.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10,300.00 | — | — | — |
|---|
| 2024-12-31 | $50,321.00 | — | — | — |
|---|
| 2023-12-31 | $4,434.00 | — | — | — |
|---|
| 2022-12-31 | -$11,412.00 | — | — | — |
|---|
| 2021-12-31 | $1,787.00 | — | — | — |
|---|
| 2020-12-31 | -$42,330.00 | — | — | — |
|---|
| 2019-12-31 | -$3,602.00 | — | — | — |
|---|
| 2018-12-31 | -$9,396.00 | — | — | — |
|---|
| 2017-12-31 | -$61.00 | — | — | — |
|---|
| 2016-12-31 | -$6,054.00 | — | — | — |
|---|
| 2015-12-31 | -$23,095.00 | — | — | — |
|---|
| 2014-12-31 | -$12,872.00 | — | — | — |
|---|
| 2013-12-31 | -$8,376.00 | — | — | — |
|---|
| 2012-12-31 | -$9,455.00 | — | — | — |
|---|