Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$18,723.00 | — | — | — |
|---|
| 2025-12-31 | $93,491.00 | — | — | — |
|---|
| 2025-03-31 | -$3,381.00 | — | — | — |
|---|
| 2024-12-31 | $54,557.00 | — | — | — |
|---|
| 2024-03-31 | -$8,470.00 | — | — | — |
|---|
| 2023-12-31 | -$57,636.00 | — | — | — |
|---|
| 2023-03-31 | -$50,327.00 | — | — | — |
|---|
| 2022-12-31 | -$16,630.00 | — | — | — |
|---|
| 2022-03-31 | -$15,042.00 | — | — | — |
|---|
| 2022-03-30 | -$15,042.00 | — | — | — |
|---|
| 2021-12-31 | $101,618.00 | — | — | — |
|---|
| 2021-03-31 | -$166,550.00 | — | — | — |
|---|
| 2020-12-31 | -$7,873.00 | — | — | — |
|---|
| 2020-03-31 | -$60,595.00 | — | — | — |
|---|
| 2019-12-31 | -$6,318.00 | — | — | — |
|---|
| 2019-03-31 | -$43,806.00 | — | — | — |
|---|
| 2018-12-31 | $2,246.00 | — | — | — |
|---|
| 2018-03-31 | $105.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64,410.00 | — | — | — |
|---|
| 2024-12-31 | $33,876.00 | — | — | — |
|---|
| 2023-12-31 | -$148,290.00 | — | — | — |
|---|
| 2022-12-31 | -$63,334.00 | — | — | — |
|---|
| 2021-12-31 | -$100,513.00 | — | — | — |
|---|
| 2020-12-31 | -$83,444.00 | — | — | — |
|---|
| 2019-12-31 | -$139,443.00 | — | — | — |
|---|
| 2018-12-31 | $44,995.00 | — | — | — |
|---|