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 | $33.37M | $1.04M | $32.33M | 161.56% |
| 2024-12-31 | $25.96M | $2.07M | $23.9M | 151.06% |
| 2023-12-31 | $5.41M | $477,000.00 | $4.93M | — |