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 | -$1.39M | $50,794.00 | -$1.44M | — |
|---|
| 2025-03-31 | -$965,592.00 | $10,876.00 | -$976,468.00 | — |
|---|
| 2024-03-31 | -$767,310.00 | $95,020.00 | -$862,330.00 | — |
|---|
| 2023-03-31 | $1.61M | $37,237.00 | $1.58M | 173.89% |
|---|
| 2022-03-31 | $1.08M | $34,996.00 | $1.04M | 139.97% |
|---|
| 2021-03-31 | $2.33M | $74,236.00 | $2.25M | 331.61% |
|---|
| 2020-03-31 | $937,518.00 | $75,041.00 | $862,477.00 | — |
|---|
| 2019-03-31 | -$513,310.00 | $350,284.00 | -$863,594.00 | — |
|---|
| 2018-03-31 | -$441,647.00 | $556,278.00 | -$997,925.00 | -87.19% |
|---|
| 2017-03-31 | $1.29M | $75,676.00 | $1.22M | 212.53% |
|---|