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 | -$68.71M | $6.31M | -$75.02M | — |
|---|
| 2024-12-31 | -$68.99M | $7.53M | -$76.52M | — |
|---|
| 2023-12-31 | -$89.27M | $3.75M | -$93.02M | — |
|---|
| 2022-12-31 | -$112.59M | $11.06M | -$123.64M | — |
|---|
| 2021-12-31 | -$59.14M | $2.42M | -$61.55M | — |
|---|
| 2020-12-31 | -$13.06M | $595,000.00 | -$13.66M | — |
|---|
| 2019-12-31 | -$6.83M | $162,000.00 | -$6.99M | — |
|---|