Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $10,328.00 | — | — | — |
|---|
| 2024-09-30 | -$15,481.00 | — | — | — |
|---|
| 2024-06-30 | -$22,056.00 | — | — | — |
|---|
| 2023-09-30 | $99,475.00 | — | — | — |
|---|
| 2023-06-30 | -$1,797.00 | — | — | — |
|---|
| 2022-09-30 | -$3,367.00 | — | — | — |
|---|
| 2022-06-30 | -$9,220.00 | — | — | — |
|---|
| 2021-09-30 | -$25,425.00 | — | — | — |
|---|
| 2021-06-30 | $18,010.00 | — | — | — |
|---|
| 2020-09-30 | $9,332.00 | — | — | — |
|---|
| 2020-06-30 | -$20,356.00 | — | — | — |
|---|
| 2019-09-30 | -$34,781.00 | — | — | — |
|---|
| 2019-06-30 | $59,375.00 | — | — | — |
|---|
| 2018-09-30 | $1,388.00 | — | — | — |
|---|
| 2018-06-30 | $2,484.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-06-30 | $112,983.00 | — | — | — |
|---|
| 2023-06-30 | -$7,128.00 | — | — | — |
|---|
| 2022-06-30 | -$51,813.00 | — | — | — |
|---|
| 2021-06-30 | $31,824.00 | — | — | — |
|---|
| 2020-06-30 | -$47,945.00 | — | — | — |
|---|
| 2019-06-30 | $61,170.00 | — | — | — |
|---|
| 2018-06-30 | -$28,310.00 | — | — | — |
|---|