Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $5.05M | $452,000.00 | $4.59M | 127.22% |
|---|
| 2024-12-31 | $1.29M | $519,000.00 | $775,000.00 | 33.70% |
|---|
| 2023-12-31 | $1.83M | $341,000.00 | $1.49M | 74.21% |
|---|
| 2022-12-31 | $1.28M | $2.43M | -$1.14M | -89.66% |
|---|
| 2021-12-31 | $9,000.00 | $379,000.00 | -$370,000.00 | -82.04% |
|---|
| 2020-12-31 | $1.06M | $84,000.00 | $974,000.00 | — |
|---|
| 2019-12-31 | -$915,000.00 | $335,000.00 | -$1.25M | — |
|---|
| 2018-12-31 | $743,000.00 | $689,000.00 | $54,000.00 | 5.45% |
|---|
| 2017-12-31 | $377,000.00 | $368,000.00 | $9,000.00 | 1.16% |
|---|
| 2016-12-31 | -$360,000.00 | $139,000.00 | -$499,000.00 | -138.61% |
|---|
| 2015-12-31 | $370,000.00 | $66,000.00 | $304,000.00 | 91.02% |
|---|
| 2014-12-31 | $1.08M | $60,000.00 | $1.02M | — |
|---|
| 2013-12-31 | $1.05M | $113,000.00 | $935,000.00 | — |
|---|
| 2012-12-31 | $1.71M | $82,000.00 | $1.63M | — |
|---|
| 2011-12-31 | -$365,000.00 | $357,000.00 | -$722,000.00 | — |
|---|
| 2010-12-31 | $1.28M | $108,000.00 | $1.18M | — |
|---|
| 2009-12-31 | -$1.27M | $320,000.00 | -$1.59M | — |
|---|