Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $569,883.00 | $15,629.00 | $554,254.00 | 8.17% |
|---|
| 2024-12-31 | $14.64M | $133,550.00 | $14.5M | 133.75% |
|---|
| 2023-12-31 | $2.28M | $1.18M | $1.09M | 9.40% |
|---|
| 2022-12-31 | -$9.16M | $2.7M | -$11.86M | -190.00% |
|---|
| 2021-12-31 | -$54,663.00 | $850,231.00 | -$904,894.00 | -4.32% |
|---|
| 2020-12-31 | $5.33M | $3.81M | $1.52M | 7.97% |
|---|
| 2019-12-31 | $9.31M | $266,744.00 | $9.04M | 58.59% |
|---|