Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $322,000.00 | $47,000.00 | $275,000.00 | — |
|---|
| 2024-12-31 | -$13.89M | $2,000.00 | -$13.89M | — |
|---|
| 2023-12-31 | -$17.73M | $134,000.00 | -$17.86M | — |
|---|
| 2022-12-31 | -$9.48M | $171,000.00 | -$9.66M | — |
|---|
| 2021-12-31 | -$7.69M | $143,000.00 | -$7.83M | -243.22% |
|---|
| 2020-12-31 | -$25.24M | $449,000.00 | -$25.69M | — |
|---|
| 2019-12-31 | -$22.5M | $597,000.00 | -$23.1M | — |
|---|
| 2018-12-31 | -$23.47M | $1.05M | -$24.52M | — |
|---|
| 2017-12-31 | -$24.09M | $1.93M | -$26.01M | — |
|---|
| 2016-12-31 | -$18.5M | $385,000.00 | -$18.88M | — |
|---|
| 2015-12-31 | -$8.04M | $291,000.00 | -$8.34M | — |
|---|