Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 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 | $2.87M | $465,357.00 | $2.41M | — |
| 2024-09-30 | $1.6M | $239,820.00 | $1.36M | 288.17% |
| 2023-09-30 | $549,261.00 | $303,410.00 | $245,851.00 | 22.36% |