Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$1.67M | $153,022.00 | -$1.82M | -65.46% |
|---|
| 2025-03-31 | $148,854.00 | $458,021.00 | -$309,167.00 | -18.57% |
|---|
| 2024-03-31 | $3.12M | $174,660.00 | $2.94M | 118.16% |
|---|