Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-02-28 to 2026-02-28
- 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 |
|---|---|---|---|---|
| 2026-02-28 | -$12.52M | $226,413.00 | -$12.75M | — |
| 2025-02-28 | $317,539.00 | $1,642.00 | $315,897.00 | — |