Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | -$10.68M | $4,426.00 | -$10.68M | — |
| 2024-06-30 | -$1.62M | $1,280.00 | -$1.62M | — |
| 2023-06-30 | -$1.5M | $5,427.00 | -$1.5M | — |