Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$4.76M | $576,000.00 | -$5.34M | -1.35% |
|---|
| 2024-12-31 | -$48.02M | $1.32M | -$49.33M | — |
|---|
| 2023-12-31 | -$25.57M | $3.23M | -$28.79M | — |
|---|
| 2022-12-31 | $32.24M | $8.51M | $23.74M | — |
|---|
| 2021-12-31 | -$62.28M | $6.72M | -$69M | -7.44% |
|---|
| 2020-12-31 | $95.21M | $6.34M | $88.87M | — |
|---|
| 2019-12-31 | $210.59M | $15.08M | $195.51M | — |
|---|
| 2018-12-31 | $84.03M | $25.22M | $58.81M | — |
|---|
| 2017-12-31 | $187.69M | $78.71M | $108.98M | — |
|---|
| 2016-12-31 | $239.62M | $105.06M | $134.56M | — |
|---|