Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|
| 2025-06-30 | $25.67M | $432,000.00 | $25.24M | 50.40% |
| 2024-06-30 | $38.9M | $501,000.00 | $38.4M | 72.39% |
| 2023-06-30 | $32.49M | $794,000.00 | $31.7M | — |