Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | $372,473.00 | $551,544.00 | -$179,071.00 | -134.71% |
|---|
| 2024-09-30 | $803,910.00 | — | — | — |
|---|
| 2023-09-30 | -$330,703.00 | $37,741.00 | -$368,444.00 | -45.70% |
|---|