Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$25.19M | $24M | -$49.19M | — |
|---|
| 2024-12-31 | $12.92M | $25.52M | -$12.6M | — |
|---|
| 2023-12-31 | -$4.52M | $17.35M | -$21.87M | — |
|---|
| 2022-12-31 | -$63.39M | $22.67M | -$86.06M | — |
|---|
| 2021-12-31 | $51.38M | $6.2M | $45.19M | 49.35% |
|---|
| 2020-12-31 | $190.02M | $8.34M | $181.68M | 134.08% |
|---|
| 2019-12-31 | $279.44M | $8.79M | $270.65M | 402.47% |
|---|
| 2018-12-31 | $104.35M | $10.88M | $93.47M | — |
|---|