OTC:CAHO | Free Cash Flow | Caro Holdings Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2016-06-30 to 2026-06-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-06-30-$15,445.00
2026-03-31-$32,985.00
2025-06-30-$2,738.00
2025-03-31-$168,409.00
2024-06-30-$34,587.00
2024-03-31-$32,609.00
2023-06-30-$43,739.00
2023-03-31-$85,632.00
2022-06-30$0.00
2022-03-31-$1,438.00
2021-06-30-$209.00
2021-03-31-$163.00
2020-06-30-$148.00
2020-03-31-$133.00
2019-06-30-$93.00
2019-03-31-$165.00
2018-06-30-$137.00
2018-03-31-$95.00
2017-06-30-$11,742.00
2017-03-31-$8,014.00
2016-06-30-$6,717.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31-$105,126.00
2025-03-31-$373,809.00
2024-03-31-$244,810.00
2023-03-31-$174,532.00
2022-03-31-$1,929.00
2021-03-31-$635.00
2020-03-31-$500.00
2019-03-31$79.00
2018-03-31-$23,000.00
2017-03-31-$24,804.00