Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $60.12M | $15.24M | $44.89M | — |
|---|
| 2024-12-31 | $13.88M | $18.1M | -$4.22M | — |
|---|
| 2023-12-31 | $63.14M | $23.24M | $39.89M | — |
|---|
| 2022-12-31 | $55.47M | $30.01M | $25.47M | — |
|---|
| 2021-12-31 | -$15.08M | $44.82M | -$59.9M | — |
|---|
| 2020-12-31 | $47.51M | $17.02M | $30.49M | 46.65% |
|---|
| 2019-12-31 | $43.29M | $13.11M | $30.18M | 74.54% |
|---|
| 2018-12-31 | -$14.33M | $17.89M | -$32.22M | -82.11% |
|---|
| 2017-12-31 | -$25.99M | $41.04M | -$67.03M | -208.53% |
|---|
| 2016-12-31 | $1.94M | $10.96M | -$9.03M | -73.37% |
|---|
| 2015-12-31 | $341,000.00 | $7.17M | -$6.83M | -195.62% |
|---|