Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-25 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 | -$212,763.00 | $59,616.00 | -$272,379.00 | -41.62% |
|---|
| 2026-03-31 | $780,835.00 | $465,734.00 | $315,101.00 | 700.52% |
|---|
| 2025-06-30 | -$424,024.00 | $17,299.00 | -$441,323.00 | — |
|---|
| 2025-03-31 | $1.77M | $318,921.00 | $1.45M | 344.03% |
|---|
| 2024-06-30 | $1.07M | $63,551.00 | $1.01M | 256.40% |
|---|
| 2024-03-31 | $1.42M | $217,982.00 | $1.2M | 281.88% |
|---|
| 2023-06-30 | -$1.38M | $28,313.00 | -$1.4M | — |
|---|
| 2023-03-31 | $715,026.00 | $56,875.00 | $658,151.00 | — |
|---|
| 2022-06-30 | -$1.16M | $57,136.00 | -$1.21M | — |
|---|
| 2022-03-31 | -$11,787.00 | $431,606.00 | -$443,393.00 | — |
|---|
| 2021-06-30 | $1.15M | $34,120.00 | $1.12M | 47.82% |
|---|
| 2020-03-31 | $354,320.00 | $500,585.00 | -$146,265.00 | — |
|---|
| 2019-06-28 | -$41,080.00 | $260,238.00 | -$301,318.00 | -33.13% |
|---|
| 2019-03-29 | $42,856.00 | $312,204.00 | -$269,348.00 | -23.09% |
|---|
| 2018-06-29 | $973,416.00 | $57,433.00 | $915,983.00 | 40.54% |
|---|
| 2018-03-30 | $76,167.00 | $48,937.00 | $27,230.00 | 2.23% |
|---|
| 2017-06-30 | $304,083.00 | $104,191.00 | $199,892.00 | 65.40% |
|---|
| 2017-03-31 | -$39,145.00 | $135,977.00 | -$175,122.00 | -63.23% |
|---|
| 2016-06-24 | -$470,342.00 | $235,630.00 | -$705,972.00 | -209.12% |
|---|
| 2016-03-25 | -$740,459.00 | $170,403.00 | -$910,862.00 | -236.95% |
|---|
| 2015-06-26 | $118,106.00 | $123,149.00 | -$5,043.00 | -0.68% |
|---|
| 2015-03-27 | $266,143.00 | $73,013.00 | $193,130.00 | 47.36% |
|---|
| 2014-06-27 | -$123,470.00 | $171,408.00 | -$294,878.00 | -76.15% |
|---|
| 2014-03-28 | $210,519.00 | $88,356.00 | $122,163.00 | 47.61% |
|---|
| 2013-06-28 | $25,250.00 | $110,345.00 | -$85,095.00 | -16.23% |
|---|
| 2013-03-29 | -$60,056.00 | $64,415.00 | -$124,471.00 | -79.12% |
|---|
| 2012-06-29 | $135,317.00 | $69,504.00 | $65,813.00 | 20.89% |
|---|
| 2012-03-30 | -$20,234.00 | $191,345.00 | -$211,579.00 | -97.88% |
|---|
| 2011-06-24 | $418,136.00 | $61,850.00 | $356,286.00 | 102.48% |
|---|
| 2011-03-25 | -$31,217.00 | $49,999.00 | -$81,216.00 | -12.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$631,130.00 | $953,094.00 | -$1.58M | — |
|---|
| 2025-03-31 | $4.88M | $532,364.00 | $4.35M | 435.54% |
|---|
| 2024-03-31 | -$1.91M | $347,168.00 | -$2.26M | — |
|---|
| 2023-03-31 | -$3.79M | $545,514.00 | -$4.33M | — |
|---|
| 2022-03-31 | $1.41M | $2.65M | -$1.23M | -85.69% |
|---|
| 2021-03-31 | $4.84M | $759,914.00 | $4.08M | 201.18% |
|---|
| 2020-03-31 | $1.68M | $969,400.00 | $714,013.00 | 54.05% |
|---|
| 2019-03-29 | $6.02M | $840,292.00 | $5.18M | 100.45% |
|---|
| 2018-03-30 | $1.15M | $377,042.00 | $772,119.00 | 30.10% |
|---|
| 2017-03-31 | $52,403.00 | $595,391.00 | -$542,988.00 | -36.84% |
|---|
| 2016-03-25 | $539,775.00 | $507,436.00 | $32,339.00 | 1.91% |
|---|
| 2015-03-27 | $436,015.00 | $448,065.00 | -$12,050.00 | -0.67% |
|---|
| 2014-03-28 | $1.67M | $352,684.00 | $1.32M | 90.64% |
|---|
| 2013-03-29 | $472,230.00 | $287,539.00 | $184,691.00 | 19.86% |
|---|
| 2012-03-30 | $435,957.00 | $361,840.00 | $74,117.00 | 6.72% |
|---|
| 2011-03-25 | $70,769.00 | $233,726.00 | -$162,957.00 | -9.76% |
|---|