Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | $463,961.00 | $7,327.00 | $456,634.00 | 102.78% |
|---|
| 2025-06-30 | -$459,344.00 | $70,906.00 | -$530,250.00 | — |
|---|
| 2024-09-30 | $945,240.00 | $23,665.00 | $921,575.00 | 526.89% |
|---|
| 2024-06-30 | $229,036.00 | $19,475.00 | $209,561.00 | 244.14% |
|---|
| 2023-09-30 | $366,681.00 | $1.65M | -$1.28M | -1486.08% |
|---|
| 2023-06-30 | $733,028.00 | -$1.00 | $733,027.00 | 148.44% |
|---|
| 2022-09-30 | $1.48M | $61,671.00 | $1.41M | 276.78% |
|---|
| 2022-06-30 | $236,160.00 | $9,030.00 | $227,130.00 | 59.15% |
|---|
| 2021-09-30 | $451,484.00 | $9,239.00 | $442,245.00 | 106.03% |
|---|
| 2021-06-30 | $1.34M | $47,925.00 | $1.29M | 324.88% |
|---|
| 2020-09-30 | $885,338.00 | $24,394.00 | $860,944.00 | 235.65% |
|---|
| 2020-06-30 | $1.01M | -$6,962.00 | $998,614.00 | 1089.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $1.45M | $179,043.00 | $1.27M | 2990.85% |
|---|
| 2024-06-30 | $416,553.00 | $2.26M | -$1.85M | — |
|---|
| 2023-06-30 | $1.99M | $65,363.00 | $1.92M | 115.05% |
|---|
| 2022-06-30 | $825,532.00 | $34,094.00 | $791,438.00 | 59.29% |
|---|
| 2021-06-30 | $1.03M | $88,471.00 | $943,463.00 | 68.71% |
|---|
| 2020-06-30 | $1.06M | $292,253.00 | $772,028.00 | 184.75% |
|---|