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 | -$8.97M | $83,006.00 | -$9.05M | — |
|---|
| 2025-03-31 | -$1.47M | $4,917.00 | -$1.48M | -47.35% |
|---|
| 2024-03-31 | -$2.08M | $66,745.00 | -$2.14M | -76.03% |
|---|
| 2023-03-31 | -$1.47M | $3,056.00 | -$1.47M | -91.47% |
|---|