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 | $799,000.00 | $6.09M | -$5.29M | — |
|---|
| 2024-12-31 | $864,000.00 | $18.03M | -$17.16M | — |
|---|
| 2023-12-31 | $2.51M | $22,000.00 | $2.48M | 214.98% |
|---|
| 2022-12-31 | $3.99M | $225,000.00 | $3.76M | 88.73% |
|---|