Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $32.48M | $5.35M | $27.13M | 2.59% |
|---|
| 2024-12-31 | $30.98M | $8.03M | $22.95M | 1888.89% |
|---|
| 2023-12-31 | $25.72M | $3.99M | $21.72M | 152.72% |
|---|
| 2022-12-31 | $51.11M | $14.97M | $36.14M | 168.38% |
|---|
| 2021-12-31 | $19.48M | $13.2M | $6.28M | 527.12% |
|---|
| 2020-12-31 | -$13.91M | $13.55M | -$27.47M | — |
|---|
| 2019-12-31 | -$45.65M | $3.08M | -$48.73M | — |
|---|
| 2018-12-31 | -$35.61M | $1.42M | -$37.03M | — |
|---|
| 2017-12-31 | -$14.22M | $5.32M | -$19.53M | — |
|---|
| 2016-12-31 | $16.97M | $13.76M | $3.21M | — |
|---|
| 2015-12-31 | $13.76M | $4.93M | $8.83M | — |
|---|
| 2014-12-31 | $48.2M | $7.77M | $40.43M | 373.95% |
|---|
| 2013-12-31 | $85.53M | $7.37M | $78.16M | 733.08% |
|---|