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 | -$527,838.00 | $227,463.00 | -$755,301.00 | — |
|---|
| 2024-12-31 | -$297,730.00 | $80,669.00 | -$378,399.00 | -41.43% |
|---|
| 2023-12-31 | $27,428.00 | $761,306.00 | -$733,878.00 | -199.09% |
|---|