Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $76.58M | $25.42M | $51.16M | 154.40% |
|---|
| 2024-12-31 | $127.28M | $13.45M | $113.83M | 272.95% |
|---|
| 2023-12-31 | -$33.04M | $11.74M | -$44.78M | — |
|---|
| 2022-12-31 | $12.67M | $18.4M | -$5.73M | — |
|---|
| 2021-12-31 | -$889.2M | $70.87M | -$960.07M | — |
|---|