Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $86.4M | $21.85M | $64.54M | — |
|---|
| 2024-12-31 | $81.86M | $12.29M | $69.57M | — |
|---|
| 2023-12-31 | $14.88M | $3.57M | $11.31M | — |
|---|
| 2022-12-31 | -$3.46M | $5.97M | -$9.42M | — |
|---|
| 2021-12-31 | -$63.31M | $6.42M | -$69.73M | — |
|---|
| 2020-12-31 | $17.07M | $1.46M | $15.61M | — |
|---|
| 2019-12-31 | $2.49M | $3.22M | -$725,000.00 | — |
|---|