Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-01-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $1.36M | $244,838.00 | $1.12M | — |
|---|
| 2025-03-31 | $1.37M | $406,733.00 | $958,920.00 | — |
|---|
| 2024-01-31 | $3.26M | $521,579.00 | $2.74M | — |
|---|
| 2023-01-31 | $5.97M | $442,285.00 | $5.53M | 1885.67% |
|---|
| 2022-01-31 | $8.44M | $2.56M | $5.88M | 59.03% |
|---|
| 2021-01-31 | $8.48M | $227,777.00 | $8.26M | — |
|---|