Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $878,267.00 | $217,443.00 | $660,824.00 | 34.01% |
|---|
| 2024-12-31 | -$414,034.00 | $32,506.00 | -$446,540.00 | — |
|---|
| 2023-12-31 | $884,917.00 | $302,393.00 | $582,524.00 | 67.37% |
|---|
| 2022-12-31 | $2.49M | $5.1M | -$2.61M | -88.92% |
|---|
| 2021-12-31 | $1.14M | $1M | $134,982.00 | 4.22% |
|---|
| 2020-12-31 | $2.98M | $584,613.00 | $2.39M | 98.78% |
|---|