Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$1.41M | $103,000.00 | -$1.51M | — |
|---|
| 2025-03-31 | -$360,000.00 | $101,000.00 | -$461,000.00 | -434.91% |
|---|
| 2024-03-31 | $415,000.00 | $118,000.00 | $297,000.00 | — |
|---|
| 2023-03-31 | $809,000.00 | $92,000.00 | $717,000.00 | — |
|---|
| 2022-03-31 | -$164,000.00 | $134,000.00 | -$298,000.00 | -67.27% |
|---|
| 2021-03-31 | -$104,000.00 | $88,000.00 | -$192,000.00 | — |
|---|
| 2020-03-31 | $442,000.00 | $91,000.00 | $351,000.00 | 51.17% |
|---|
| 2019-03-31 | -$437,000.00 | $695,000.00 | -$1.13M | — |
|---|
| 2018-03-31 | $2.39M | $271,000.00 | $2.12M | 136.58% |
|---|
| 2017-03-31 | $2.22M | $197,000.00 | $2.03M | 384.63% |
|---|
| 2016-03-31 | $1.26M | $524,000.00 | $732,000.00 | 58.51% |
|---|
| 2015-03-31 | $4.22M | $129,000.00 | $4.09M | 356.00% |
|---|
| 2014-03-31 | $1.65M | $73,000.00 | $1.58M | 264.26% |
|---|
| 2013-03-31 | $65,000.00 | $319,000.00 | -$254,000.00 | -56.70% |
|---|
| 2012-03-31 | $644,000.00 | $355,000.00 | $289,000.00 | 157.07% |
|---|
| 2011-03-31 | $2.01M | $1.03M | $978,000.00 | 59.27% |
|---|
| 2010-03-31 | $1.75M | $116,000.00 | $1.63M | 388.10% |
|---|