Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $20.99M | $30,000.00 | $20.96M | 40.10% |
|---|
| 2024-12-31 | $26.79M | $35,000.00 | $26.75M | 57.08% |
|---|
| 2023-12-31 | $19.83M | $812,000.00 | $19.02M | 21.07% |
|---|
| 2022-12-31 | $1.33M | $470,000.00 | $859,000.00 | 0.92% |
|---|
| 2021-12-31 | -$58.57M | $2.15M | -$60.72M | -176.65% |
|---|
| 2020-12-31 | -$28.91M | $1.91M | -$30.82M | — |
|---|
| 2019-12-31 | -$76.64M | $3.56M | -$80.19M | — |
|---|
| 2018-12-31 | $26.26M | $75.31M | -$49.05M | — |
|---|