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SLNO (SLNO) has a free cash flow of $46.90M, up 167.7% over the past year and up 21.4% per year over the past five years.
FCF TTM
$46.90M
FCF Margin
24.63%
FCF Yield
1.63%
5Y CAGR
21.36%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $46.90M | +167.67% |
| 2024 | -$69.31M | -177.92% |
| 2023 | -$24.94M | -19.90% |
| 2022 | -$20.80M | +25.15% |
| 2021 | -$27.79M | -10.15% |
| 2020 | -$25.23M | -45.04% |
| 2019 | -$17.40M | -48.80% |
| 2018 | -$11.69M | -17.42% |
| 2017 | -$9.96M | +26.46% |
| 2016 | -$13.54M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $48.65M | +11.49% |
| Q3 2025 | $43.63M | +445.81% |
| Q2 2025 | -$12.62M | +61.48% |
| Q1 2025 | -$32.76M | -36.49% |
| Q4 2024 | -$24.00M | -58.76% |
| Q3 2024 | -$15.12M | +14.39% |
| Q2 2024 | -$17.66M | -40.83% |
| Q1 2024 | -$12.54M | -98.59% |
| Q4 2023 | -$6.31M | +0.28% |
| Q3 2023 | -$6.33M | -13.76% |
| Q2 2023 | -$5.57M | +17.27% |
| Q1 2023 | -$6.73M | -30.67% |
| Q4 2022 | -$5.15M | -10.42% |
| Q3 2022 | -$4.66M | -0.78% |
| Q2 2022 | -$4.63M | +27.27% |
| Q1 2022 | -$6.36M | +7.48% |
| Q4 2021 | -$6.88M | -27.07% |
| Q3 2021 | -$5.41M | +32.47% |
| Q2 2021 | -$8.01M | -6.95% |
| Q1 2021 | -$7.49M | -9.04% |
| Q4 2020 | -$6.87M | -11.42% |
| Q3 2020 | -$6.17M | +5.62% |
| Q2 2020 | -$6.53M | -15.46% |
| Q1 2020 | -$5.66M | -11.38% |
| Q4 2019 | -$5.08M | -7.67% |
| Q3 2019 | -$4.72M | -21.03% |
| Q2 2019 | -$3.90M | -5.46% |
| Q1 2019 | -$3.70M | +1.10% |
| Q4 2018 | -$3.74M | -39.37% |
| Q3 2018 | -$2.68M | +2.51% |
| Q2 2018 | -$2.75M | -9.17% |
| Q1 2018 | -$2.52M | +7.71% |
| Q4 2017 | -$2.73M | -20.18% |
| Q3 2017 | -$2.27M | +17.89% |
| Q2 2017 | -$2.77M | -26.52% |
| Q1 2017 | -$2.19M | +18.63% |
| Q4 2016 | -$2.69M | +3.60% |
| Q3 2016 | -$2.79M | +31.33% |
| Q2 2016 | -$4.06M | -1.42% |
| Q1 2016 | -$4.00M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.