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 | $240,355.00 | $8,333.00 | $232,022.00 | 33.97% |
|---|
| 2024-09-30 | $326,089.00 | $592,585.00 | -$266,496.00 | -19.90% |
|---|
| 2023-09-30 | $2.02M | $7,455.00 | $2.01M | 186.97% |
|---|
| 2022-09-30 | $783,045.00 | $9,247.00 | $773,798.00 | 95.50% |
|---|
| 2021-09-30 | $875,086.00 | $1,192.00 | $873,894.00 | 154.74% |
|---|