Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $3.99M | $27,000.00 | $3.96M | 152.04% |
|---|
| 2024-12-31 | $4.11M | $10,000.00 | $4.1M | 88.64% |
|---|
| 2023-12-31 | $4.1M | $64,000.00 | $4.04M | 78.11% |
|---|
| 2022-12-31 | $4.56M | $130,000.00 | $4.43M | 83.75% |
|---|
| 2021-12-31 | $6.9M | $82,000.00 | $6.82M | 114.61% |
|---|
| 2020-12-31 | $6.5M | $68,000.00 | $6.43M | 119.47% |
|---|
| 2019-12-31 | $6.68M | $52,000.00 | $6.63M | 130.88% |
|---|
| 2018-12-31 | $4.47M | $46,000.00 | $4.42M | 86.09% |
|---|
| 2017-12-31 | $2.75M | $71,000.00 | $2.68M | 47.67% |
|---|
| 2016-12-31 | $5.24M | $68,000.00 | $5.18M | 123.15% |
|---|
| 2015-12-31 | $6.3M | $146,000.00 | $6.15M | 122.58% |
|---|
| 2014-12-31 | $3.84M | $201,000.00 | $3.64M | 66.39% |
|---|
| 2013-12-31 | $5.19M | $240,000.00 | $4.95M | 226.54% |
|---|
| 2012-12-31 | $4.94M | $169,000.00 | $4.77M | 111.43% |
|---|
| 2011-12-31 | $4.39M | $401,000.00 | $3.98M | 92.85% |
|---|
| 2010-12-31 | $6.3M | $171,000.00 | $6.13M | 126.30% |
|---|
| 2009-12-31 | $6.27M | $367,000.00 | $5.9M | 29.81% |
|---|