Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $5.2M | $481,000.00 | $4.71M | 44.36% |
|---|
| 2025-03-31 | $13.53M | $332,000.00 | $13.2M | 118.53% |
|---|
| 2024-03-31 | $13.21M | $381,000.00 | $12.83M | 166.39% |
|---|
| 2023-03-31 | $13M | $792,000.00 | $12.21M | 592.81% |
|---|
| 2022-03-31 | -$183,000.00 | $1.5M | -$1.69M | -20.49% |
|---|
| 2021-03-31 | $3.3M | $551,000.00 | $2.75M | 33.35% |
|---|
| 2020-03-31 | $13.12M | $507,000.00 | $12.61M | — |
|---|
| 2019-03-31 | $2.17M | $878,000.00 | $1.29M | 30.14% |
|---|
| 2018-03-31 | $5.7M | $1.71M | $3.99M | 64.49% |
|---|
| 2017-03-31 | -$1.08M | $2.15M | -$3.23M | -235.03% |
|---|
| 2016-03-31 | $563,000.00 | $591,000.00 | -$28,000.00 | — |
|---|
| 2015-03-31 | -$2.37M | $890,000.00 | -$3.26M | — |
|---|
| 2014-03-31 | -$1.88M | $853,000.00 | -$2.73M | — |
|---|
| 2013-03-31 | $8.41M | $951,000.00 | $7.46M | — |
|---|
| 2012-03-31 | $11.15M | $282,000.00 | $10.87M | — |
|---|
| 2011-03-31 | -$3.19M | $1.03M | -$4.23M | — |
|---|
| 2010-03-31 | $14.35M | $1.61M | $12.75M | 850.23% |
|---|