Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $17.86M | $6.68M | $11.18M | — |
|---|
| 2026-03-31 | $4.38M | — | — | — |
|---|
| 2025-06-30 | $8.79M | $7.62M | $1.17M | — |
|---|
| 2025-03-31 | $11.51M | — | — | — |
|---|
| 2024-06-30 | -$1.35M | — | — | — |
|---|
| 2024-03-31 | -$11.76M | — | — | — |
|---|
| 2023-06-30 | $1.32M | — | — | — |
|---|
| 2023-03-31 | $15.86M | — | — | — |
|---|
| 2022-06-30 | $36.63M | — | — | — |
|---|
| 2022-03-31 | $41.28M | — | — | — |
|---|
| 2021-06-30 | -$29M | — | — | — |
|---|
| 2021-03-31 | $14.18M | — | — | — |
|---|
| 2020-06-30 | $6.01M | — | — | — |
|---|
| 2020-03-31 | $11.37M | — | — | — |
|---|
| 2019-06-30 | $4.81M | — | — | — |
|---|
| 2019-03-31 | $2.18M | — | — | — |
|---|
| 2018-06-30 | -$3.62M | — | — | — |
|---|
| 2018-03-31 | $6.48M | — | — | — |
|---|
| 2017-06-30 | -$1.4M | — | — | — |
|---|
| 2017-03-31 | $1.12M | — | — | — |
|---|
| 2016-06-30 | -$1.1M | — | — | — |
|---|
| 2016-03-31 | -$1.61M | — | — | — |
|---|
| 2015-06-30 | -$336,000.00 | — | — | — |
|---|
| 2015-03-31 | -$5.8M | — | — | — |
|---|
| 2014-06-30 | -$3.14M | — | — | — |
|---|
| 2014-03-31 | -$901,000.00 | — | — | — |
|---|
| 2013-06-30 | -$1.59M | — | — | — |
|---|
| 2013-03-31 | -$1M | — | — | — |
|---|
| 2012-06-30 | -$1.59M | — | — | — |
|---|
| 2012-03-31 | -$1.34M | — | — | — |
|---|
| 2011-06-30 | -$269,000.00 | — | — | — |
|---|
| 2011-03-31 | -$790,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $41.81M | $30.62M | $11.19M | — |
|---|
| 2025-03-31 | $11.88M | $27.48M | -$15.6M | — |
|---|
| 2024-03-31 | $28.68M | $24.28M | $4.4M | — |
|---|
| 2023-03-31 | $113.38M | — | — | — |
|---|
| 2022-03-31 | $84.74M | — | — | — |
|---|
| 2021-03-31 | $62.8M | — | — | — |
|---|
| 2020-03-31 | $31.38M | — | — | — |
|---|
| 2019-03-31 | $1.27M | — | — | — |
|---|
| 2018-03-31 | $6.97M | — | — | — |
|---|
| 2017-03-31 | -$6.66M | — | — | — |
|---|
| 2016-03-31 | -$7.07M | — | — | — |
|---|
| 2015-03-31 | -$14.5M | — | — | — |
|---|
| 2014-03-31 | -$7.81M | — | — | — |
|---|
| 2013-03-31 | -$6.87M | — | — | — |
|---|
| 2012-03-31 | -$1.83M | — | — | — |
|---|
| 2011-03-31 | -$1.91M | — | — | — |
|---|