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 | $22.12M | $5.89M | $16.23M | 79.96% |
|---|
| 2024-12-31 | $98.1M | $3.92M | $94.18M | 1102.78% |
|---|
| 2023-12-31 | -$14.54M | $15.51M | -$30.05M | — |
|---|
| 2022-12-31 | -$41.2M | $28.35M | -$69.56M | — |
|---|
| 2021-12-31 | $48.49M | $15.61M | $32.88M | 236.49% |
|---|
| 2020-12-31 | $28.38M | $7.28M | $21.1M | 79.43% |
|---|
| 2019-12-31 | $35.26M | $8.06M | $27.2M | 64.80% |
|---|
| 2018-12-31 | $32.33M | $1.96M | $30.36M | 319.45% |
|---|