Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $863,925.00 | $175,441.00 | $688,484.00 | 576.65% |
|---|
| 2024-12-31 | $802,386.00 | $121,243.00 | $681,143.00 | 51.12% |
|---|
| 2023-12-31 | $388,989.00 | $70,343.00 | $318,646.00 | 41.35% |
|---|