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 | $146,000.00 | — | — | — |
|---|
| 2024-12-31 | -$2.07M | — | — | — |
|---|
| 2023-12-31 | $1.22M | — | — | — |
|---|
| 2022-12-31 | -$1.53M | — | — | — |
|---|
| 2021-12-31 | -$5.05M | — | — | — |
|---|
| 2020-12-31 | $8.73M | — | — | — |
|---|
| 2019-12-31 | $25.15M | — | — | — |
|---|
| 2018-12-31 | $15.75M | — | — | — |
|---|