Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $11.81M | $2.29M | $9.52M | — |
|---|
| 2024-12-31 | $5.83M | $308,000.00 | $5.52M | — |
|---|
| 2023-12-31 | $559,000.00 | $287,000.00 | $272,000.00 | — |
|---|
| 2022-12-31 | -$45.7M | $5,000.00 | -$45.71M | — |
|---|
| 2021-12-31 | -$105.03M | $3.8M | -$108.83M | -580.78% |
|---|
| 2020-12-31 | $104.18M | $3.37M | $100.82M | 474.64% |
|---|
| 2019-12-31 | $57.16M | $1.38M | $55.78M | — |
|---|
| 2018-12-31 | $4.33M | $2.56M | $1.77M | — |
|---|
| 2017-12-31 | $8.47M | $5.44M | $3.03M | — |
|---|
| 2016-12-31 | $4.14M | $5.34M | -$1.21M | — |
|---|