Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $13.48M | $1.14M | $12.34M | 74.56% |
|---|
| 2024-12-31 | $384,538.00 | $515,509.00 | -$130,971.00 | -1.56% |
|---|
| 2023-12-31 | $18.84M | $275,742.00 | $18.57M | 179.97% |
|---|
| 2022-12-31 | $1.73M | $14,561.00 | $1.72M | 211.06% |
|---|