Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$374,184.00 | $29,948.00 | -$404,132.00 | — |
|---|
| 2025-06-30 | $184,215.00 | $29,921.00 | $154,294.00 | 94.57% |
|---|
| 2024-09-30 | -$534,998.00 | $56,431.00 | -$591,429.00 | — |
|---|
| 2024-06-30 | -$406,207.00 | $56,621.00 | -$462,828.00 | -148.82% |
|---|
| 2023-09-30 | -$383,169.00 | $20,849.00 | -$404,018.00 | -142.15% |
|---|
| 2023-06-30 | $457,395.00 | $50,543.00 | $406,852.00 | 49.06% |
|---|
| 2022-09-30 | $141,174.00 | $49,447.00 | $91,727.00 | — |
|---|
| 2022-06-30 | $121,160.00 | $3,752.00 | $117,408.00 | — |
|---|
| 2021-09-30 | -$115,003.00 | $107,027.00 | -$222,030.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $277,365.00 | $59,375.00 | $217,990.00 | 47.34% |
|---|
| 2024-06-30 | $582,282.00 | $305,495.00 | $276,787.00 | 22.05% |
|---|
| 2023-06-30 | $965,337.00 | $120,127.00 | $845,210.00 | — |
|---|
| 2022-06-30 | $28,572.00 | $111,882.00 | -$83,310.00 | — |
|---|
| 2021-06-30 | $350,282.00 | $69,617.00 | $280,665.00 | — |
|---|