Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$536.00 | — | — | — |
|---|
| 2024-12-31 | $1,729.00 | — | — | — |
|---|
| 2023-12-31 | -$101,330.00 | — | — | — |
|---|
| 2022-12-31 | $5,718.00 | — | — | — |
|---|
| 2021-12-31 | $3,292.00 | — | — | — |
|---|
| 2020-12-31 | -$28,909.00 | — | — | — |
|---|
| 2019-12-31 | -$271,336.00 | — | — | — |
|---|
| 2018-12-31 | -$324,232.00 | — | — | — |
|---|
| 2017-12-31 | -$340,752.00 | — | — | — |
|---|
| 2016-12-31 | -$121,749.00 | $0.00 | -$121,749.00 | — |
|---|
| 2015-12-31 | -$563,277.00 | $0.00 | -$563,277.00 | — |
|---|
| 2014-12-31 | -$1.46M | $1,631.00 | -$1.46M | — |
|---|
| 2013-12-31 | -$1.99M | $0.00 | -$1.99M | — |
|---|
| 2012-12-31 | -$5.03M | $168,329.00 | -$5.2M | — |
|---|
| 2011-12-31 | -$4.94M | $115,791.00 | -$5.06M | — |
|---|
| 2010-12-31 | -$3.65M | $62,425.00 | -$3.71M | — |
|---|
| 2009-12-31 | -$381,031.00 | $0.00 | -$381,031.00 | — |
|---|