Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|
| 2025-06-30 | -$5.89M | $13,490.00 | -$5.91M | — |
| 2024-06-30 | -$6.22M | $51,292.00 | -$6.28M | — |
| 2023-06-30 | -$4.89M | $166,170.00 | -$5.06M | — |