Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$24,366.00 | $760.00 | -$25,126.00 | -1.05% |
|---|
| 2026-03-31 | $478,770.00 | $31,634.00 | $447,136.00 | 201.11% |
|---|
| 2025-06-30 | -$458,163.00 | $77,856.00 | -$536,019.00 | — |
|---|
| 2025-03-31 | $13,622.00 | $52,072.00 | -$38,450.00 | — |
|---|
| 2024-06-30 | -$193,185.00 | $27,364.00 | -$220,549.00 | — |
|---|
| 2024-03-31 | $1.11M | $132.00 | $1.11M | 128.41% |
|---|
| 2023-06-30 | -$1.11M | — | — | — |
|---|
| 2023-03-31 | -$41,041.00 | — | — | — |
|---|
| 2022-06-30 | $278,018.00 | — | — | — |
|---|
| 2022-03-31 | $707,047.00 | $21,854.00 | $685,193.00 | — |
|---|
| 2021-06-30 | -$1.25M | $104,235.00 | -$1.35M | -1716.21% |
|---|
| 2021-03-31 | -$440,892.00 | $13,743.00 | -$454,635.00 | — |
|---|
| 2020-06-30 | $798,391.00 | $143,148.00 | $655,243.00 | 321.36% |
|---|
| 2020-03-31 | -$91,917.00 | $41,137.00 | -$133,054.00 | — |
|---|
| 2019-06-30 | -$328,769.00 | $90,140.00 | -$418,909.00 | — |
|---|
| 2019-03-31 | $110,087.00 | $137,994.00 | -$27,907.00 | — |
|---|
| 2018-06-30 | $490,065.00 | $25,592.00 | $464,473.00 | — |
|---|
| 2018-03-31 | $1.12M | $20,289.00 | $1.1M | — |
|---|
| 2017-06-30 | -$54,479.00 | $12,695.00 | -$67,174.00 | — |
|---|
| 2017-03-31 | $851,979.00 | — | — | — |
|---|
| 2016-06-30 | -$7,430.00 | — | — | — |
|---|
| 2016-03-31 | -$12,638.00 | — | — | — |
|---|
| 2015-06-30 | -$5,500.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$603,603.00 | $180,894.00 | -$784,497.00 | — |
|---|
| 2025-03-31 | $816,001.00 | $197,592.00 | $618,409.00 | — |
|---|
| 2024-03-31 | -$411,473.00 | $135,431.00 | -$546,904.00 | — |
|---|
| 2023-03-31 | -$1.57M | — | — | — |
|---|
| 2022-03-31 | $1.09M | $198,122.00 | $892,750.00 | 1144.58% |
|---|
| 2021-03-31 | -$4.22M | $405,851.00 | -$4.63M | — |
|---|
| 2020-03-31 | -$1.15M | $136,001.00 | -$1.29M | — |
|---|
| 2019-03-31 | $1.19M | $229,240.00 | $963,921.00 | — |
|---|
| 2018-03-31 | $1.88M | $97,077.00 | $1.78M | — |
|---|
| 2017-03-31 | $561,458.00 | — | — | — |
|---|
| 2016-03-31 | -$13,093.00 | — | — | — |
|---|