Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$12.79M | $1,638.00 | -$12.79M | — |
|---|
| 2025-03-31 | $1.18M | $154,460.00 | $1.02M | — |
|---|
| 2024-03-31 | $1.35M | — | — | — |
|---|
| 2023-03-31 | -$3.25M | — | — | — |
|---|
| 2022-03-31 | -$8.63M | — | — | — |
|---|
| 2021-03-31 | $10.06M | — | — | — |
|---|
| 2020-03-31 | -$58.28M | — | — | — |
|---|
| 2019-03-31 | -$1.73M | — | — | — |
|---|
| 2018-03-31 | $87.72M | — | — | — |
|---|
| 2017-03-31 | $8.19M | — | — | — |
|---|
| 2016-03-31 | $7.03M | — | — | — |
|---|