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 | -$39.7M | $4,575.00 | -$39.7M | — |
| 2024-12-31 | -$15.47M | $52,155.00 | -$15.52M | — |
| 2023-12-31 | -$12.58M | $28,409.00 | -$12.61M | — |