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 | -$1.43M | $1,226.00 | -$1.43M | — |
| 2024-12-31 | $1.44M | $2,411.00 | $1.44M | — |
| 2023-12-31 | $2.14M | $15,065.00 | $2.12M | — |
| 2022-12-31 | $13.66M | — | — | — |