Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $4.06M | — | — | — |
|---|
| 2026-03-31 | $16.74M | — | — | — |
|---|
| 2025-06-30 | $10.23M | — | — | — |
|---|
| 2025-03-31 | $51.64M | — | — | — |
|---|
| 2024-06-30 | -$4.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $62.34M | — | — | — |
|---|
| 2025-03-31 | $16.63M | — | — | — |
|---|
| 2024-03-31 | $9.64M | — | — | — |
|---|