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 | $132.99M | $91.75M | $41.24M | 103.97% |
| 2024-12-31 | $46.51M | $42.5M | $4.01M | 9.86% |
| 2023-12-31 | -$12.53M | $114.11M | -$126.64M | -1280.62% |