Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 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 | $736,397.00 | $588,551.00 | $147,846.00 | — |
|---|
| 2024-09-30 | -$6.88M | $603,054.00 | -$7.48M | — |
|---|
| 2023-09-30 | -$1.91M | $656,178.00 | -$2.56M | — |
|---|
| 2022-09-30 | -$2.07M | $507,663.00 | -$2.58M | — |
|---|
| 2021-09-30 | -$3.48M | $114,319.00 | -$3.59M | — |
|---|
| 2020-09-30 | $460,205.00 | $1.17M | -$708,117.00 | — |
|---|
| 2019-09-30 | $8.46M | $880,289.00 | $7.58M | 93.55% |
|---|
| 2018-09-30 | -$2.61M | $467,138.00 | -$3.08M | -43.92% |
|---|
| 2017-09-30 | $1.15M | $155,152.00 | $991,130.00 | 16.87% |
|---|
| 2016-09-30 | -$1.2M | $123,945.00 | -$1.33M | -25.24% |
|---|
| 2015-09-30 | -$2.78M | $289,956.00 | -$3.07M | -61.30% |
|---|