Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-06-30 | $19.89M | $802,000.00 | $19.09M | 121.97% |
|---|
| 2020-06-30 | $11.13M | $365,000.00 | $10.76M | 202.73% |
|---|
| 2019-06-30 | $7.02M | $196,000.00 | $6.82M | 94.88% |
|---|
| 2018-06-30 | -$985,000.00 | $836,000.00 | -$1.82M | -42.05% |
|---|
| 2017-06-30 | $3.8M | $974,000.00 | $2.83M | — |
|---|
| 2016-06-30 | -$1.59M | $283,000.00 | -$1.87M | -145.68% |
|---|
| 2015-06-30 | -$2.03M | $331,000.00 | -$2.36M | -364.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $141.87M | $14.4M | $127.48M | 251.32% |
|---|
| 2024-12-31 | $122.24M | $10.1M | $112.14M | 94.62% |
|---|
| 2023-12-31 | $79.32M | $8.1M | $71.23M | 90.58% |
|---|
| 2022-12-31 | $57.8M | $8.2M | $49.6M | 62.04% |
|---|
| 2021-12-31 | $60.96M | $4.07M | $56.89M | 94.38% |
|---|
| 2020-12-31 | $25.75M | $2.41M | $23.34M | 107.18% |
|---|
| 2019-12-31 | $24.63M | $1.26M | $23.37M | 106.29% |
|---|
| 2018-12-31 | $16.79M | $2.24M | $14.55M | 77.67% |
|---|
| 2017-12-31 | $1.64M | $3.14M | -$1.5M | -10.76% |
|---|
| 2016-12-31 | -$17.35M | $1.29M | -$18.64M | -393.77% |
|---|
| 2015-12-31 | $1.75M | $2.23M | -$478,000.00 | — |
|---|
| 2014-12-31 | $5.95M | $563,000.00 | $5.39M | 161.52% |
|---|
| 2013-12-31 | $4.65M | $1.86M | $2.8M | 39942.86% |
|---|
| 2012-12-31 | $3.95M | $2.04M | $1.92M | 63833.33% |
|---|
| 2011-12-31 | $9.8M | $1.06M | $8.73M | 162.38% |
|---|
| 2010-12-31 | -$39,000.00 | $1.69M | -$1.73M | -61.26% |
|---|
| 2009-12-31 | $3.58M | $298,000.00 | $3.28M | — |
|---|