Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-09-30 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 | $52.46M | $16,667.00 | $52.45M | — |
|---|
| 2024-09-30 | -$16.78M | $29,450.00 | -$16.8M | — |
|---|
| 2023-09-30 | -$75.75M | $314.00 | -$75.75M | -2977.99% |
|---|
| 2022-09-30 | $20.64M | $2,946.00 | $20.63M | 927.73% |
|---|
| 2021-09-30 | -$52.91M | $4,686.00 | -$52.91M | -2245.41% |
|---|
| 2020-09-30 | -$1.62M | $165,045.00 | -$1.78M | -219.00% |
|---|
| 2019-09-30 | -$10.77M | $13,297.00 | -$10.79M | -1326.02% |
|---|
| 2018-09-30 | -$2.73M | $64,715.00 | -$2.79M | -86.58% |
|---|
| 2017-09-30 | $2M | $66,503.00 | $1.94M | 59.26% |
|---|
| 2016-09-30 | -$640,899.00 | $6,120.00 | -$647,019.00 | -27.96% |
|---|