Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 to 2025-09-30
- 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 |
|---|---|---|---|---|
| 2025-09-30 | -$12M | — | — | — |
| 2024-09-30 | -$99,794.00 | $7,360.00 | -$107,154.00 | -26.69% |
| 2023-09-30 | -$32,724.00 | $1,737.00 | -$34,461.00 | -6.42% |