Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-05-31 to 2023-05-31
- 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 |
|---|---|---|---|---|
| 2023-05-31 | -$43,615.00 | $440,878.00 | -$484,493.00 | -661.79% |
| 2022-05-31 | $269,596.00 | $454,592.00 | -$184,996.00 | -472.98% |