Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $111.63M | $37.19M | $74.44M | 173.78% |
| 2024-12-31 | $9.78M | $43.66M | -$33.88M | -113.01% |
| 2023-12-31 | $19.91M | $18.24M | $1.67M | 4.44% |