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 | $59,000.00 | — | — | — |
|---|
| 2024-12-31 | -$2,000.00 | — | — | — |
|---|
| 2023-12-31 | -$18,000.00 | — | — | — |
|---|
| 2022-12-31 | -$15,000.00 | — | — | — |
|---|
| 2021-12-31 | -$40,000.00 | — | — | — |
|---|
| 2020-12-31 | -$11,000.00 | — | — | — |
|---|
| 2019-12-31 | -$10,000.00 | — | — | — |
|---|
| 2018-12-31 | -$44,000.00 | — | — | — |
|---|
| 2017-12-31 | -$228,000.00 | — | — | — |
|---|
| 2016-12-31 | -$226,000.00 | — | — | — |
|---|
| 2015-12-31 | $36,000.00 | — | — | — |
|---|
| 2014-12-31 | -$264,000.00 | — | — | — |
|---|
| 2013-12-31 | -$307,000.00 | — | — | — |
|---|
| 2012-12-31 | $15,000.00 | -$42,000.00 | -$27,000.00 | -7.99% |
|---|
| 2011-12-31 | $973,000.00 | $9,000.00 | $964,000.00 | 129.05% |
|---|
| 2010-12-31 | -$1.76M | — | — | — |
|---|
| 2009-12-31 | -$3.83M | $15,000.00 | -$3.84M | — |
|---|