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 | -$4.45M | $213,445.00 | -$4.66M | — |
|---|
| 2025-03-31 | $1.9M | $126,455.00 | $1.77M | 46.03% |
|---|
| 2024-03-31 | -$173,264.00 | $36,855.00 | -$210,119.00 | -4.24% |
|---|
| 2023-03-31 | $12.88M | $9,489.00 | $12.87M | 219.59% |
|---|