Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | $2.75M | $32,478.00 | $2.71M | 227.20% |
|---|
| 2024-06-30 | $2.08M | $97,455.00 | $1.98M | — |
|---|
| 2023-06-30 | -$3.75M | $81,913.00 | -$3.83M | -218.92% |
|---|
| 2022-06-30 | $138,550.00 | $22,218.00 | $116,332.00 | 4.53% |
|---|
| 2021-06-30 | -$3,940.00 | — | — | — |
|---|