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 | -$63.15M | $90,217.00 | -$63.24M | — |
| 2024-12-31 | -$22.38M | $8,258.00 | -$22.39M | — |
| 2023-12-31 | -$13M | $14,376.00 | -$13.02M | — |