Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $783,136.00 | — | — | — |
|---|
| 2025-03-31 | -$7.97M | — | — | — |
|---|
| 2024-03-31 | $2.46M | $1.15M | $1.31M | 56.30% |
|---|
| 2023-03-31 | $795,328.00 | $15,384.00 | $779,944.00 | 27.98% |
|---|
| 2022-03-31 | -$151,558.00 | — | — | — |
|---|