Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | $7.4M | $1.05M | $6.35M | 204.48% |
| 2024-06-30 | $6.48M | $656,962.00 | $5.82M | 185.36% |
| 2023-06-30 | $13.57M | $12M | $1.57M | 14.47% |