Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-06-30 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 | $567,088.00 | $1.02M | -$453,070.00 | — |
|---|
| 2024-06-30 | $813,826.00 | $3.52M | -$2.71M | — |
|---|
| 2023-06-30 | -$8.9M | $1.52M | -$10.42M | — |
|---|
| 2022-06-30 | $6.16M | $15.26M | -$9.1M | -281.21% |
|---|
| 2021-06-30 | $3.75M | $777,762.00 | $2.97M | 196.68% |
|---|
| 2020-06-30 | -$2.21M | $837,508.00 | -$3.05M | — |
|---|
| 2019-06-30 | -$1.27M | $3.16M | -$4.43M | -311.32% |
|---|
| 2018-06-30 | $3.51M | $11.03M | -$7.52M | -163.26% |
|---|
| 2017-06-30 | $5.51M | $3.62M | $1.89M | 38.16% |
|---|
| 2016-06-30 | $3.95M | $1.22M | $2.73M | 78.34% |
|---|