Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-04-30 to 2025-04-30
- 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 |
|---|---|---|---|---|
| 2025-04-30 | -$1.34M | $3,052.00 | -$1.35M | — |
| 2024-04-30 | -$2.5M | $2,131.00 | -$2.5M | — |
| 2023-04-30 | -$2.94M | $11,968.00 | -$2.95M | — |