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 | $1.63M | — | — | — |
|---|
| 2025-12-31 | $120,084.00 | — | — | — |
|---|
| 2025-03-31 | $330,632.00 | — | — | — |
|---|
| 2024-12-31 | $122,855.00 | $0.00 | $122,855.00 | 27.25% |
|---|
| 2024-03-31 | $213,818.00 | $6,480.00 | $207,338.00 | 214.92% |
|---|
| 2023-12-31 | $54,222.00 | — | — | — |
|---|
| 2023-03-31 | $3,589.00 | — | — | — |
|---|
| 2022-12-31 | $473,590.00 | $0.00 | $473,590.00 | — |
|---|
| 2022-03-31 | $119,742.00 | $3,764.00 | $115,978.00 | — |
|---|
| 2021-12-31 | $101,258.00 | $0.00 | $101,258.00 | — |
|---|
| 2021-03-31 | $165,035.00 | — | — | — |
|---|
| 2020-12-31 | $121,570.00 | $0.00 | $121,570.00 | 990.79% |
|---|
| 2020-03-31 | $98,625.00 | — | — | — |
|---|
| 2019-12-31 | $65,481.00 | — | — | — |
|---|
| 2019-03-31 | $89,508.00 | — | — | — |
|---|
| 2018-12-31 | $77,896.00 | — | — | — |
|---|
| 2018-03-31 | $201,694.00 | — | — | — |
|---|
| 2017-12-31 | $164,221.00 | $0.00 | $164,221.00 | 86.76% |
|---|
| 2017-03-31 | $12,655.00 | $2,586.00 | $10,069.00 | 1.13% |
|---|
| 2016-12-31 | $115,198.00 | $0.00 | $115,198.00 | — |
|---|
| 2016-03-31 | -$22,381.00 | — | — | — |
|---|
| 2015-12-31 | -$44,783.00 | $0.00 | -$44,783.00 | — |
|---|
| 2015-03-31 | -$90,745.00 | $2,491.00 | -$93,236.00 | — |
|---|
| 2011-12-31 | -$314.00 | — | — | — |
|---|
| 2011-03-31 | -$45.00 | — | — | — |
|---|
| 2010-12-31 | -$51,581.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $781,476.00 | — | — | — |
|---|
| 2024-12-31 | $578,218.00 | $6,480.00 | $571,738.00 | 99.61% |
|---|
| 2023-12-31 | $82,547.00 | $1,079.00 | $81,468.00 | — |
|---|
| 2022-12-31 | $871,901.00 | $3,764.00 | $868,137.00 | — |
|---|
| 2021-12-31 | $489,257.00 | $2,624.00 | $486,633.00 | — |
|---|
| 2020-12-31 | $170,040.00 | $923.00 | $169,117.00 | — |
|---|
| 2019-12-31 | $284,914.00 | — | — | — |
|---|
| 2018-12-31 | $359,984.00 | — | — | — |
|---|
| 2017-12-31 | $53,923.00 | $2,586.00 | $51,337.00 | 3.73% |
|---|
| 2016-12-31 | -$3,092.00 | $2,534.00 | -$5,626.00 | — |
|---|
| 2015-12-31 | -$500,255.00 | $6,961.00 | -$507,216.00 | — |
|---|
| 2014-12-31 | -$828,479.00 | $47,819.00 | -$876,298.00 | — |
|---|
| 2011-12-31 | -$358.00 | — | — | — |
|---|
| 2010-12-31 | -$30,164.00 | — | — | — |
|---|