Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | $7.23M | $1.02M | $6.2M | 239.26% |
|---|
| 2024-03-31 | -$1.5M | $198,701.00 | -$1.7M | -216.78% |
|---|
| 2023-03-31 | $1.96M | $49,960.00 | $1.91M | 28.67% |
|---|
| 2022-03-31 | $5.66M | $83,454.00 | $5.58M | 124.48% |
|---|