Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | $22.11M | $13,579.00 | $22.1M | — |
|---|
| 2024-09-30 | $18.11M | $5,552.00 | $18.1M | 149.15% |
|---|
| 2023-09-30 | $5.78M | $9,782.00 | $5.77M | 88.01% |
|---|
| 2022-09-30 | -$1.14M | $28,839.00 | -$1.17M | — |
|---|
| 2021-09-30 | -$1.47M | $51,683.00 | -$1.52M | -107.66% |
|---|