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 | -$1.99M | $210,784.00 | -$2.2M | — |
| 2024-09-30 | $1.81M | $388,376.00 | $1.43M | 103.99% |
| 2023-09-30 | -$1.73M | $99,002.00 | -$1.83M | -147.62% |