Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $10,436.00 | — | — | — |
|---|
| 2025-06-30 | $13,822.00 | — | — | — |
|---|
| 2024-09-30 | $9,559.00 | — | — | — |
|---|
| 2024-06-30 | $13,759.00 | — | — | — |
|---|
| 2023-09-30 | $9,043.00 | — | — | — |
|---|
| 2023-06-30 | $12,579.00 | — | — | — |
|---|
| 2022-09-30 | $7,388.00 | — | — | — |
|---|
| 2022-06-30 | $9,745.00 | — | — | — |
|---|
| 2021-09-30 | $7,700.00 | — | — | — |
|---|
| 2021-06-30 | $10,872.00 | — | — | — |
|---|
| 2020-09-30 | $11,809.00 | — | — | — |
|---|
| 2020-06-30 | $18,255.00 | — | — | — |
|---|
| 2019-09-30 | $6,949.00 | — | — | — |
|---|
| 2019-06-30 | $10,888.00 | — | — | — |
|---|
| 2018-09-30 | -$6,225.00 | — | — | — |
|---|
| 2018-06-30 | $10,760.00 | — | — | — |
|---|
| 2017-09-30 | $5,183.00 | — | — | — |
|---|
| 2017-06-30 | $25,919.00 | — | — | — |
|---|
| 2016-09-30 | $3,423.00 | — | — | — |
|---|
| 2016-06-30 | $7,772.00 | — | — | — |
|---|
| 2016-03-31 | -$6,795.00 | — | — | — |
|---|
| 2015-09-30 | $29,096.00 | — | — | — |
|---|
| 2015-06-30 | -$1,827.00 | — | — | — |
|---|
| 2015-03-31 | $6,521.00 | — | — | — |
|---|
| 2014-09-30 | $37.00 | — | — | — |
|---|
| 2014-06-30 | $5,777.00 | — | — | — |
|---|
| 2014-03-31 | $2,817.00 | — | — | — |
|---|
| 2013-12-31 | -$78,503.00 | — | — | — |
|---|
| 2013-09-30 | -$11,237.00 | — | — | — |
|---|
| 2013-06-30 | -$4,793.00 | — | — | — |
|---|
| 2013-03-31 | $6,684.00 | — | — | — |
|---|
| 2012-12-31 | $2,558.00 | — | — | — |
|---|
| 2012-09-30 | $2,102.00 | — | — | — |
|---|
| 2012-06-30 | $69,322.00 | — | — | — |
|---|
| 2012-03-31 | -$1,413.00 | — | — | — |
|---|
| 2011-12-31 | -$26,103.00 | — | — | — |
|---|
| 2011-09-30 | -$10,749.00 | — | — | — |
|---|
| 2011-06-30 | $62,774.00 | — | — | — |
|---|
| 2011-03-31 | $19,630.00 | — | — | — |
|---|
| 2010-12-31 | $4,993.00 | — | — | — |
|---|
| 2010-09-30 | -$2,311.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $40,415.00 | — | — | — |
|---|
| 2024-06-30 | $45,117.00 | — | — | — |
|---|
| 2023-06-30 | $35,396.00 | — | — | — |
|---|
| 2022-06-30 | $89,592.00 | — | — | — |
|---|
| 2021-06-30 | $37,714.00 | — | — | — |
|---|
| 2020-06-30 | $36,334.00 | — | — | — |
|---|
| 2019-06-30 | $17,411.00 | — | — | — |
|---|
| 2018-06-30 | $34,974.00 | — | — | — |
|---|
| 2017-06-30 | $28,035.00 | — | — | — |
|---|
| 2016-06-30 | -$11,756.00 | — | — | — |
|---|
| 2015-06-30 | $2,354.00 | — | — | — |
|---|
| 2014-06-30 | -$81,149.00 | — | — | — |
|---|
| 2013-06-30 | $6,552.00 | — | — | — |
|---|
| 2012-06-30 | $52,553.00 | — | — | — |
|---|
| 2011-06-30 | $97,351.00 | — | — | — |
|---|
| 2010-06-30 | $9,735.00 | — | — | — |
|---|