Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20.85M | $6.19M | $14.66M | — |
|---|
| 2025-09-30 | $2.17M | $7.86M | -$5.69M | -11.18% |
|---|
| 2024-12-31 | $29.8M | $7.75M | $22.05M | — |
|---|
| 2024-09-30 | $17.67M | $9.38M | $8.3M | — |
|---|
| 2023-12-31 | $13.76M | $11.29M | $2.47M | — |
|---|
| 2023-09-30 | $27.47M | $10.22M | $17.26M | 575.97% |
|---|
| 2022-12-31 | -$27.02M | $12.84M | -$39.86M | — |
|---|
| 2022-09-30 | $9.63M | $13.71M | -$4.07M | — |
|---|
| 2021-12-31 | $15.62M | $18.41M | -$2.79M | -6.44% |
|---|
| 2021-09-30 | $27.11M | $18.2M | $8.91M | 40.88% |
|---|
| 2020-12-31 | $43.73M | $15.23M | $28.5M | 109.51% |
|---|
| 2020-09-30 | $51.8M | $10.24M | $41.56M | 143.44% |
|---|
| 2019-12-31 | $25.74M | $9.61M | $16.13M | 123.53% |
|---|
| 2019-09-30 | $32.66M | $8.31M | $24.34M | 5.90% |
|---|
| 2018-12-31 | $6.26M | $3.56M | $2.7M | 18.76% |
|---|
| 2018-09-30 | $31.21M | $3.47M | $27.74M | 267.96% |
|---|
| 2017-12-31 | $3.22M | $2.7M | $516,000.00 | 3.13% |
|---|
| 2017-09-30 | $34.84M | $5.85M | $28.99M | 166.76% |
|---|
| 2016-12-31 | $18.71M | $3.77M | $14.94M | 107.72% |
|---|
| 2016-09-30 | $23.44M | $3.43M | $20M | 189.68% |
|---|
| 2015-12-31 | -$12.38M | $2.49M | -$14.86M | — |
|---|
| 2015-09-30 | $22.26M | $10.2M | $12.06M | 183.68% |
|---|
| 2014-12-31 | $3.04M | $1.58M | $1.46M | — |
|---|
| 2014-09-30 | $13.44M | $2.13M | $11.31M | 4560.08% |
|---|
| 2013-12-31 | $8.47M | $1.02M | $7.46M | 216.30% |
|---|
| 2013-09-30 | $24.75M | $925,000.00 | $23.83M | 396.13% |
|---|
| 2012-12-31 | $5.11M | $641,000.00 | $4.47M | — |
|---|
| 2012-09-30 | $3.46M | $2.29M | $1.18M | 1.01% |
|---|
| 2011-12-31 | $5.11M | $2.06M | $3.05M | 107.90% |
|---|
| 2011-09-30 | $20.43M | $2.29M | $18.14M | 142.92% |
|---|
| 2010-12-31 | $17.68M | $1.64M | $16.05M | 66.98% |
|---|
| 2010-09-30 | $9.99M | $1.56M | $8.43M | 33.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $72.18M | $33.86M | $38.32M | — |
|---|
| 2024-09-30 | $49.74M | $37.39M | $12.35M | — |
|---|
| 2023-09-30 | $5.83M | $39.44M | -$33.6M | — |
|---|
| 2022-09-30 | -$466.05M | $73.44M | -$539.48M | -25.29% |
|---|
| 2021-09-30 | $149.86M | $52.81M | $97.05M | 87.63% |
|---|
| 2020-09-30 | $37.87M | $39.92M | -$2.06M | -3.17% |
|---|
| 2019-09-30 | $90.9M | $23.86M | $67.04M | 15.33% |
|---|
| 2018-09-30 | $73.96M | $12.79M | $61.18M | 52.48% |
|---|
| 2017-09-30 | $96.22M | $12.68M | $83.55M | 133.44% |
|---|
| 2016-09-30 | $39.55M | $12.85M | $26.7M | — |
|---|
| 2015-09-30 | $43.73M | $16.15M | $27.58M | 193.95% |
|---|
| 2014-09-30 | $53.78M | $5.52M | $48.26M | 153.89% |
|---|
| 2013-09-30 | $54.39M | $3.64M | $50.75M | — |
|---|
| 2012-09-30 | $36.04M | $8.65M | $27.39M | 20.02% |
|---|
| 2011-09-30 | $87.65M | $6.46M | $81.2M | 62.27% |
|---|
| 2010-09-30 | $27.87M | $3.47M | $24.4M | 40.77% |
|---|
| 2009-09-30 | -$56.49M | $11.34M | -$67.83M | — |
|---|