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 | $40.04M | $493,000.00 | $39.55M | 125.35% |
|---|
| 2024-12-31 | -$3.63M | $1.52M | -$5.14M | — |
|---|
| 2023-12-31 | -$16.49M | $840,000.00 | -$17.33M | — |
|---|
| 2022-12-31 | $19.76M | $1.7M | $18.06M | 144.03% |
|---|
| 2021-12-31 | -$6.34M | $3.15M | -$9.49M | — |
|---|
| 2020-12-31 | $6.13M | $3.26M | $2.87M | — |
|---|
| 2019-12-31 | -$13.75M | $4M | -$17.76M | — |
|---|