Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $50.08M | — | — | — |
|---|
| 2024-12-31 | $59.9M | — | — | — |
|---|
| 2023-12-31 | $67.96M | — | — | — |
|---|
| 2022-12-31 | $33.85M | — | — | — |
|---|
| 2021-12-31 | -$3.12M | — | — | — |
|---|
| 2020-12-31 | $13.18M | — | — | — |
|---|
| 2019-12-31 | -$4.19M | $50.16M | -$54.36M | — |
|---|
| 2018-12-31 | -$330,000.00 | $0.00 | -$330,000.00 | — |
|---|
| 2017-12-31 | -$12.65M | $0.00 | -$12.65M | -331.32% |
|---|
| 2016-12-31 | -$11.96M | $194,000.00 | -$12.16M | — |
|---|
| 2015-12-31 | $17.45M | $113.02M | -$95.58M | — |
|---|
| 2014-12-31 | $25.49M | $60.38M | -$34.89M | -1077.58% |
|---|
| 2013-12-31 | $31.74M | $107.86M | -$76.12M | — |
|---|
| 2012-12-31 | $31.35M | $107.96M | -$76.61M | -1283.53% |
|---|
| 2011-12-31 | $12.5M | $79.32M | -$66.82M | -1840.69% |
|---|
| 2010-12-31 | -$186,000.00 | $93.53M | -$93.72M | — |
|---|