Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$3.57M | $7,843.00 | -$3.58M | — |
|---|
| 2025-03-31 | -$4.01M | — | — | — |
|---|
| 2024-03-31 | -$4.76M | $12,621.00 | -$4.77M | — |
|---|
| 2023-03-31 | -$5.06M | $31,722.00 | -$5.09M | — |
|---|