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 | $4M | $161,900.00 | $3.84M | 36.66% |
| 2024-12-31 | $24.98M | $1.62M | $23.35M | — |
| 2023-12-31 | $5.64M | $4.3M | $1.34M | 14.41% |