Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $356,000.00 | $517,000.00 | -$161,000.00 | — |
|---|
| 2024-12-31 | $23.47M | $1.78M | $21.69M | — |
|---|
| 2023-12-31 | $33.33M | $9.49M | $23.84M | — |
|---|
| 2022-12-31 | -$57.57M | $4.47M | -$62.04M | — |
|---|
| 2021-12-31 | -$26.05M | $4.83M | -$30.88M | — |
|---|
| 2020-12-31 | -$11.48M | $657,000.00 | -$12.14M | — |
|---|