Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $2.09M | $645,000.00 | $1.45M | 57.45% |
|---|
| 2024-12-31 | $1.5M | $917,000.00 | $586,000.00 | 2344.00% |
|---|
| 2023-12-31 | $1.04M | $160,000.00 | $884,000.00 | 224.94% |
|---|
| 2022-12-31 | -$3.91M | $610,000.00 | -$4.52M | -508.21% |
|---|
| 2021-12-31 | $2.49M | $583,000.00 | $1.91M | 191100.00% |
|---|