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 | -$1.69M | $100,908.00 | -$1.79M | — |
| 2024-09-30 | -$2.52M | $4,414.00 | -$2.53M | — |
| 2023-09-30 | $548,718.00 | $6,185.00 | $542,533.00 | — |