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 | $209.86M | $3.13M | $206.73M | 98.71% |
|---|
| 2024-12-31 | $208.7M | $1.95M | $206.75M | 98.00% |
|---|
| 2023-12-31 | $114.67M | $1.19M | $113.48M | 67.89% |
|---|
| 2022-12-31 | $46.79M | $877,908.00 | $45.91M | 39.00% |
|---|
| 2021-12-31 | $70.48M | $411,141.00 | $70.07M | 54.10% |
|---|
| 2020-12-31 | -$104.1M | $822,289.00 | -$104.92M | — |
|---|
| 2019-12-31 | $86.27M | $2.18M | $84.09M | 75.61% |
|---|
| 2018-12-31 | $778,729.00 | $5.62M | -$4.84M | -3.77% |
|---|