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 | $204,000.00 | $8,000.00 | $196,000.00 | — |
| 2024-12-31 | -$2.75M | $52,000.00 | -$2.8M | — |
| 2023-12-31 | $1.24M | $36,000.00 | $1.21M | — |