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 | $4.44M | $10,000.00 | $4.43M | — |
|---|
| 2024-12-31 | $2.53M | $739,000.00 | $1.8M | 477.39% |
|---|
| 2023-12-31 | $3.74M | $309,000.00 | $3.43M | 184.41% |
|---|
| 2022-12-31 | -$2.06M | $283,000.00 | -$2.34M | -153.18% |
|---|