Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | $336,061.00 | $5,699.00 | $330,362.00 | 41.64% |
|---|
| 2024-06-30 | $87,272.00 | $25,402.00 | $61,870.00 | 7.42% |
|---|
| 2023-06-30 | $143,110.00 | $8,444.00 | $134,666.00 | 47.47% |
|---|