Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2026-03-31 | -$588,000.00 | $836,000.00 | -$1.42M | -583.61% |
| 2025-03-31 | $539,000.00 | $510,000.00 | $29,000.00 | 2.23% |
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|