Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | $847,514.00 | $221.00 | $847,293.00 | 494.32% |
|---|
| 2025-03-31 | -$1.47M | $3,546.00 | -$1.47M | -301.58% |
|---|
| 2024-03-31 | $2.69M | — | — | — |
|---|
| 2023-03-31 | -$229,783.00 | $91,385.00 | -$321,168.00 | -129.78% |
|---|