Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | $2.9M | $6.63M | -$3.73M | -312.79% |
|---|
| 2024-09-30 | -$1.21M | $144,949.00 | -$1.35M | -36.79% |
|---|
| 2023-09-30 | $3.11M | $113,937.00 | $2.99M | 103.97% |
|---|
| 2022-09-30 | $1.58M | $40,166.00 | $1.54M | 56.92% |
|---|
| 2021-09-30 | $5.84M | $42,881.00 | $5.8M | 220.40% |
|---|