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 | $137.54M | $1.98M | $135.56M | 91.51% |
|---|
| 2024-12-31 | $172.82M | $705,863.00 | $172.11M | 128.30% |
|---|
| 2023-12-31 | $139.32M | $1.28M | $138.04M | 122.10% |
|---|
| 2022-12-31 | $119.55M | $1.57M | $117.98M | 149.27% |
|---|
| 2021-12-31 | $144.24M | $1.49M | $142.75M | 172.84% |
|---|
| 2020-12-31 | $64.79M | $1.03M | $63.76M | 1984.29% |
|---|
| 2019-12-31 | $31.28M | $427,933.00 | $30.85M | 106.67% |
|---|
| 2018-12-31 | $23.38M | $203,872.00 | $23.17M | 114.49% |
|---|