Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $13.35M | $237,355.00 | $13.11M | 137.55% |
|---|
| 2025-12-31 | $9.1M | $327,021.00 | $8.77M | 86.54% |
|---|
| 2025-03-31 | $12.06M | $332,759.00 | $11.73M | 134.94% |
|---|
| 2024-12-31 | $10.21M | $482,146.00 | $9.73M | 173.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.09M | $1.87M | $35.23M | 94.71% |
|---|
| 2024-12-31 | $38.68M | $3.04M | $35.63M | 113.45% |
|---|