Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | $141,115.00 | $6,827.00 | $134,288.00 | — |
|---|
| 2024-09-30 | -$7.72M | $7,047.00 | -$7.73M | -1941.56% |
|---|
| 2023-09-30 | -$616,904.00 | $61,906.00 | -$678,810.00 | -14.77% |
|---|
| 2022-09-30 | -$187,121.00 | $27,695.00 | -$214,816.00 | -3.44% |
|---|
| 2021-09-30 | $4.05M | $51,878.00 | $4M | 87.16% |
|---|
| 2020-09-30 | $2.64M | $31,885.00 | $2.61M | 86.27% |
|---|
| 2019-09-30 | $7.1M | $213,634.00 | $6.89M | 267.74% |
|---|