Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | $1.54M | $23,203.00 | $1.51M | 148.27% |
|---|
| 2024-06-30 | $1.12M | $1,330.00 | $1.12M | 113.13% |
|---|
| 2023-06-30 | $741,990.00 | $7,666.00 | $734,324.00 | 114.41% |
|---|