Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 to 2026-03-31
- 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 | -$2.24M | $578,063.00 | -$2.82M | — |
| 2025-03-31 | $488,097.00 | $548,739.00 | -$60,642.00 | — |
| 2024-03-31 | $1.63M | $468,355.00 | $1.16M | — |