Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$12,810.00 | — | — | — |
|---|
| 2026-03-31 | $9,802.00 | $0.00 | $9,802.00 | — |
|---|
| 2025-06-30 | $4,982.00 | $579.00 | $4,403.00 | 317.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $10,981.00 | $579.00 | $10,402.00 | — |
|---|
| 2025-03-31 | $6,455.00 | $5,455.00 | $1,000.00 | — |
|---|