Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $17.84M | $746,000.00 | $17.09M | 25.41% |
|---|
| 2024-12-31 | $5.16M | $8,000.00 | $5.15M | 9.61% |
|---|
| 2023-12-31 | $39.98M | $72,000.00 | $39.91M | 26.02% |
|---|
| 2022-12-31 | $26.62M | $2,000.00 | $26.62M | 16.59% |
|---|
| 2021-12-31 | $55.94M | $0.00 | $55.94M | 35.59% |
|---|