Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 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 | -$8.48M | $1.46M | -$9.94M | — |
|---|
| 2024-09-30 | $12.99M | $308,631.00 | $12.69M | 9230.84% |
|---|
| 2023-09-30 | -$2.45M | $157,571.00 | -$2.61M | -79.97% |
|---|
| 2022-09-30 | $8.03M | $206,175.00 | $7.82M | 406.49% |
|---|
| 2021-09-30 | -$5.65M | $917,539.00 | -$6.57M | -259.39% |
|---|
| 2020-09-30 | $3.2M | $664,996.00 | $2.54M | 75.66% |
|---|
| 2019-09-30 | $2.35M | $912,702.00 | $1.43M | 26.33% |
|---|
| 2018-09-30 | $1.21M | $527,755.00 | $682,015.00 | 12.99% |
|---|