Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $104.59M | $647,000.00 | $103.94M | 495.36% |
|---|
| 2024-12-31 | $83.07M | $1.3M | $81.77M | 448.13% |
|---|
| 2023-12-31 | $83.19M | $1.05M | $82.13M | 2231.27% |
|---|
| 2022-12-31 | $30.11M | $1.2M | $28.91M | — |
|---|
| 2021-12-31 | $38.04M | $1.68M | $36.35M | — |
|---|
| 2020-12-31 | $17.14M | $2.09M | $15.04M | — |
|---|
| 2019-12-31 | -$13.94M | $1.02M | -$14.96M | — |
|---|
| 2018-12-31 | -$51.68M | $767,000.00 | -$52.44M | — |
|---|
| 2017-12-31 | -$5.26M | $2.2M | -$7.46M | — |
|---|