Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-12-31 | $12.98M | $24.29M | -$11.31M | -204.50% |
|---|
| 2012-12-31 | $11.41M | $121,068.00 | $11.29M | 145.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $85.18M | $412,428.00 | $84.77M | 139.77% |
|---|
| 2024-12-31 | $103.5M | $106.17M | -$2.67M | -3.82% |
|---|
| 2023-12-31 | $77.44M | $85,201.00 | $77.36M | 148.94% |
|---|
| 2022-12-31 | $66.56M | $24.23M | $42.33M | 123.58% |
|---|
| 2021-12-31 | $41.04M | $25.22M | $15.81M | — |
|---|
| 2020-12-31 | $52.11M | $48.12M | $3.99M | 33.31% |
|---|
| 2019-12-31 | $30.82M | $2.99M | $27.83M | 1329.58% |
|---|
| 2018-12-31 | $37.81M | $108.3M | -$70.49M | — |
|---|
| 2017-12-31 | $52.35M | $60.61M | -$8.26M | — |
|---|
| 2016-12-31 | $36.15M | $56.22M | -$20.06M | — |
|---|
| 2015-12-31 | $48.05M | $155.07M | -$107.02M | -4169.52% |
|---|
| 2014-12-31 | $55.24M | $129.89M | -$74.65M | -588.49% |
|---|
| 2013-12-31 | $49.13M | $124.41M | -$75.28M | -354.80% |
|---|
| 2012-12-31 | $48.44M | $62.63M | -$14.19M | -49.01% |
|---|
| 2011-12-31 | $42.38M | $54.98M | -$12.61M | -147.44% |
|---|
| 2010-12-31 | $27.82M | $70.86M | -$43.04M | -387.98% |
|---|