Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$1.22M | $339,560.00 | -$1.56M | — |
|---|
| 2025-03-31 | $425,888.00 | $287,527.00 | $138,361.00 | 11.54% |
|---|
| 2024-03-31 | $295,429.00 | $210,598.00 | $84,831.00 | 10.91% |
|---|