Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | $85,245.00 | $7.2M | -$7.12M | — |
|---|
| 2024-09-30 | -$4.94M | $2.42M | -$7.36M | — |
|---|
| 2023-09-30 | -$2.59M | $4.48M | -$7.08M | — |
|---|
| 2022-09-30 | $9.7M | $5.12M | $4.58M | 4077.62% |
|---|
| 2021-09-30 | -$17.66M | $6.21M | -$23.88M | -724.49% |
|---|
| 2020-09-30 | $7.72M | $3.7M | $4.02M | 142.11% |
|---|