Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$4.02M | — | — | — |
|---|
| 2025-03-31 | -$2.35M | $2,023.00 | -$2.35M | — |
|---|
| 2024-03-31 | -$1.93M | $7,063.00 | -$1.94M | — |
|---|
| 2023-03-31 | -$80,757.00 | — | — | — |
|---|
| 2022-03-31 | $268,293.00 | — | — | — |
|---|
| 2021-03-31 | -$1.32M | — | — | — |
|---|
| 2020-03-31 | $934,247.00 | $130,839.00 | $803,408.00 | — |
|---|
| 2019-03-31 | $239,192.00 | $535,825.00 | -$296,633.00 | -19.27% |
|---|
| 2018-03-31 | $1.92M | $436,017.00 | $1.48M | 124.97% |
|---|
| 2017-03-31 | $293,042.00 | $179,176.00 | $113,866.00 | 9.61% |
|---|