Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$9.32M | $9,367.00 | -$9.33M | — |
|---|
| 2024-09-30 | -$4.9M | $47,110.00 | -$4.95M | — |
|---|
| 2023-09-30 | -$4.22M | $41,865.00 | -$4.26M | — |
|---|
| 2022-09-30 | $910.25M | $174.07M | $736.18M | — |
|---|
| 2021-09-30 | $31,893.00 | $91,145.00 | -$59,252.00 | -2.99% |
|---|
| 2020-09-30 | $1.51M | $320,810.00 | $1.19M | 2827.27% |
|---|