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 | -$858,394.00 | $205,054.00 | -$1.06M | — |
|---|
| 2025-03-31 | -$3.26M | $7,227.00 | -$3.27M | — |
|---|
| 2024-03-31 | $756,471.00 | $8,225.00 | $748,246.00 | 95.51% |
|---|
| 2023-03-31 | $722,516.00 | $5,144.00 | $717,372.00 | 87.55% |
|---|