Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$457,935.00 | $5,125.00 | -$463,060.00 | — |
|---|
| 2024-09-30 | $53,667.00 | $12,148.00 | $41,519.00 | 3.79% |
|---|
| 2023-09-30 | -$1.33M | $2,766.00 | -$1.33M | — |
|---|