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 | $50.52M | $25.43M | $25.09M | — |
|---|
| 2024-12-31 | $7.16M | $16.41M | -$9.24M | — |
|---|
| 2023-12-31 | $13.2M | $11.12M | $2.08M | — |
|---|
| 2022-12-31 | -$17.67M | — | — | — |
|---|
| 2021-12-31 | $52.44M | — | — | — |
|---|
| 2020-12-31 | $71.36M | — | — | — |
|---|
| 2019-12-31 | $25.67M | — | — | — |
|---|
| 2018-12-31 | $1.13M | $4.66M | -$3.53M | — |
|---|