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 | $9.98M | $774,000.00 | $9.2M | — |
|---|
| 2024-06-30 | $7.95M | $593,000.00 | $7.35M | — |
|---|
| 2023-06-30 | -$25.36M | $121,000.00 | -$25.48M | — |
|---|
| 2022-06-30 | -$1.43M | $708,000.00 | -$2.13M | — |
|---|
| 2021-06-30 | -$438,000.00 | $1.31M | -$1.74M | — |
|---|