Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $845,391.00 | — | — | — |
|---|
| 2024-12-31 | -$1.47M | — | — | — |
|---|
| 2023-12-31 | $54,229.00 | — | — | — |
|---|
| 2022-12-31 | -$661,740.00 | — | — | — |
|---|
| 2021-12-31 | $2.86M | — | — | — |
|---|
| 2020-12-31 | -$1.04M | — | — | — |
|---|
| 2019-12-31 | $1.41M | $1.31M | $95,079.00 | 2.35% |
|---|
| 2018-12-31 | $1.31M | $668,067.00 | $644,580.00 | 21.35% |
|---|
| 2017-12-31 | -$537,654.00 | $32,219.00 | -$569,873.00 | -37.26% |
|---|