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 | $31.63M | $306,000.00 | $31.33M | 88.64% |
|---|
| 2024-12-31 | $49.6M | $118,000.00 | $49.49M | — |
|---|
| 2023-12-31 | -$35.89M | $172,000.00 | -$36.06M | — |
|---|
| 2022-12-31 | -$34.11M | $477,000.00 | -$34.59M | — |
|---|
| 2021-12-31 | -$22.69M | $292,000.00 | -$22.98M | — |
|---|
| 2020-12-31 | -$28.32M | $166,000.00 | -$28.49M | — |
|---|
| 2019-12-31 | -$27.89M | $155,000.00 | -$28.04M | — |
|---|
| 2018-12-31 | -$13.29M | $158,000.00 | -$13.45M | — |
|---|
| 2017-12-31 | -$30.66M | $385,000.00 | -$31.04M | — |
|---|
| 2016-12-31 | -$19.82M | $2.6M | -$22.42M | — |
|---|
| 2015-12-31 | -$25.61M | $3.12M | -$28.73M | — |
|---|
| 2014-12-31 | -$11.15M | $1.9M | -$13.04M | — |
|---|
| 2013-12-31 | -$6.44M | $328,000.00 | -$6.77M | — |
|---|
| 2012-12-31 | -$10.85M | $1.01M | -$11.85M | — |
|---|
| 2011-12-31 | -$9.25M | $96,000.00 | -$9.35M | — |
|---|
| 2010-12-31 | -$4.28M | $46,000.00 | -$4.33M | — |
|---|
| 2009-12-31 | -$7.45M | $48,000.00 | -$7.5M | — |
|---|