Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$1.39M | $449.00 | -$1.39M | — |
|---|
| 2025-03-31 | $1.25M | $155,360.00 | $1.09M | 10.72% |
|---|
| 2024-03-31 | -$3.16M | $330,677.00 | -$3.49M | — |
|---|
| 2023-03-31 | -$3.28M | $118,272.00 | -$3.4M | — |
|---|
| 2022-03-31 | -$5.39M | $89,960.00 | -$5.48M | — |
|---|
| 2021-03-31 | -$62,292.00 | $126,766.00 | -$189,058.00 | — |
|---|
| 2020-03-31 | -$6.91M | $656,297.00 | -$7.56M | — |
|---|