Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $707,131.00 | $41,417.00 | $665,714.00 | 91.93% |
|---|
| 2026-03-31 | $885,785.00 | $155,131.00 | $730,654.00 | 56.70% |
|---|
| 2025-06-30 | $339,376.00 | $232,220.00 | $107,156.00 | 23.04% |
|---|
| 2025-03-31 | $1.99M | $296,135.00 | $1.7M | 144.80% |
|---|
| 2024-06-30 | $951,185.00 | $92,225.00 | $858,960.00 | 79.81% |
|---|
| 2024-03-31 | $898,961.00 | — | — | — |
|---|
| 2023-06-30 | -$53,768.00 | — | — | — |
|---|
| 2023-03-31 | -$343,874.00 | — | — | — |
|---|
| 2022-06-30 | -$24,077.00 | — | — | — |
|---|
| 2022-03-31 | -$123,144.00 | — | — | — |
|---|
| 2021-06-30 | -$36,179.00 | — | — | — |
|---|
| 2021-03-31 | -$40,860.00 | — | — | — |
|---|
| 2020-06-30 | -$42,075.00 | — | — | — |
|---|
| 2020-03-31 | -$42,192.00 | — | — | — |
|---|
| 2019-06-30 | -$257,696.00 | — | — | — |
|---|
| 2019-03-31 | -$277,370.00 | — | — | — |
|---|
| 2018-06-30 | -$337,572.00 | — | — | — |
|---|
| 2018-03-31 | -$290,886.00 | — | — | — |
|---|
| 2017-06-30 | -$187,065.00 | $1,101.00 | -$188,166.00 | — |
|---|
| 2015-06-30 | -$158,882.00 | $7,012.00 | -$165,894.00 | — |
|---|
| 2015-03-31 | -$117,509.00 | $15,200.00 | -$132,709.00 | — |
|---|
| 2014-06-30 | -$50,385.00 | $974.00 | -$51,359.00 | — |
|---|
| 2014-03-31 | -$223,440.00 | — | — | — |
|---|
| 2013-06-30 | -$6,612.00 | — | — | — |
|---|
| 2013-03-31 | $263.00 | — | — | — |
|---|
| 2012-06-30 | -$10,024.00 | — | — | — |
|---|
| 2012-03-31 | $8,141.00 | — | — | — |
|---|
| 2011-06-30 | -$22,112.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.94M | $756,619.00 | $1.18M | 32.62% |
|---|
| 2025-03-31 | $4.37M | $753,165.00 | $3.62M | 111.24% |
|---|
| 2024-03-31 | $1.21M | $26,520.00 | $1.18M | 145.26% |
|---|
| 2023-03-31 | -$1.01M | — | — | — |
|---|
| 2022-03-31 | -$168,106.00 | — | — | — |
|---|
| 2021-03-31 | -$196,686.00 | — | — | — |
|---|
| 2020-03-31 | -$518,620.00 | — | — | — |
|---|
| 2019-03-31 | -$1.64M | — | — | — |
|---|
| 2018-03-31 | -$1.07M | — | — | — |
|---|
| 2015-03-31 | -$376,355.00 | $68,983.00 | -$445,338.00 | — |
|---|
| 2014-03-31 | -$241,871.00 | — | — | — |
|---|
| 2013-03-31 | -$51,023.00 | — | — | — |
|---|
| 2012-03-31 | -$25,911.00 | — | — | — |
|---|