Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $2.54M | $319,000.00 | $2.22M | 84.13% |
|---|
| 2025-06-30 | $1.54M | $324,000.00 | $1.22M | 53.03% |
|---|
| 2024-09-30 | $1.14M | $1.02M | $121,000.00 | 5.41% |
|---|
| 2024-06-30 | $1.64M | $172,000.00 | $1.47M | 70.00% |
|---|
| 2023-09-30 | $3.65M | $332,000.00 | $3.32M | 137.84% |
|---|
| 2023-06-30 | $2.65M | $171,000.00 | $2.48M | 92.17% |
|---|
| 2023-03-31 | $10.66M | $1.65M | $9.01M | 341.88% |
|---|
| 2022-09-30 | $3.96M | $191,000.00 | $3.77M | 148.56% |
|---|
| 2022-06-30 | $3.22M | $330,000.00 | $2.89M | 104.10% |
|---|
| 2022-03-31 | $11.72M | $1.15M | $10.58M | 409.13% |
|---|
| 2021-09-30 | $2.78M | $528,000.00 | $2.25M | 84.43% |
|---|
| 2021-06-30 | $2.59M | $721,000.00 | $1.87M | 95.26% |
|---|
| 2020-09-30 | $1.04M | $106,000.00 | $935,000.00 | 38.94% |
|---|
| 2020-06-30 | $569,000.00 | $44,000.00 | $525,000.00 | 33.52% |
|---|
| 2019-09-30 | $806,000.00 | $48,000.00 | $758,000.00 | 50.43% |
|---|
| 2019-06-30 | $1.11M | $143,000.00 | $968,000.00 | 95.94% |
|---|
| 2018-09-30 | $533,000.00 | $350,000.00 | $183,000.00 | 10.94% |
|---|
| 2018-06-30 | $881,000.00 | $465,000.00 | $416,000.00 | 38.45% |
|---|
| 2017-09-30 | $503,000.00 | $86,000.00 | $417,000.00 | 44.89% |
|---|
| 2017-06-30 | $1.28M | $320,000.00 | $964,000.00 | 119.75% |
|---|
| 2016-09-30 | $581,000.00 | $191,000.00 | $390,000.00 | 43.29% |
|---|
| 2016-06-30 | $589,000.00 | $281,000.00 | $308,000.00 | 421.92% |
|---|
| 2015-09-30 | $1.02M | $962,000.00 | $59,000.00 | 8.12% |
|---|
| 2015-06-30 | $1.64M | $1.27M | $379,000.00 | 49.74% |
|---|
| 2014-09-30 | $1.77M | $1.33M | $438,000.00 | 57.94% |
|---|
| 2014-06-30 | $1.41M | $185,000.00 | $1.23M | 156.58% |
|---|
| 2013-09-30 | $1.02M | $483,000.00 | $540,000.00 | 86.96% |
|---|
| 2013-06-30 | $2.16M | $105,000.00 | $2.05M | 302.06% |
|---|
| 2012-09-30 | $759,000.00 | $241,000.00 | $518,000.00 | 84.23% |
|---|
| 2012-06-30 | $904,000.00 | $246,000.00 | $658,000.00 | 109.67% |
|---|
| 2011-09-30 | $1.41M | $26,000.00 | $1.38M | 201.02% |
|---|
| 2011-06-30 | $1.13M | $405,000.00 | $721,000.00 | 128.98% |
|---|
| 2010-09-30 | $1.24M | $447,000.00 | $791,000.00 | 124.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $7.93M | $3.07M | $4.86M | 56.11% |
|---|
| 2024-06-30 | $9.38M | $983,000.00 | $8.39M | 97.82% |
|---|
| 2023-06-30 | $13.32M | $1.82M | $11.5M | 107.69% |
|---|
| 2022-06-30 | $14.95M | $1.48M | $13.47M | 120.35% |
|---|
| 2021-06-30 | $14.01M | $1.15M | $12.86M | 143.07% |
|---|
| 2020-06-30 | $5.59M | $497,000.00 | $5.1M | 92.20% |
|---|
| 2019-06-30 | $6.39M | $1.67M | $4.72M | 84.71% |
|---|
| 2018-06-30 | $5.85M | $688,000.00 | $5.16M | 144.18% |
|---|
| 2017-06-30 | $5.38M | $598,000.00 | $4.78M | 159.69% |
|---|
| 2016-06-30 | $3.85M | $2.63M | $1.22M | 56.68% |
|---|
| 2015-06-30 | $5.61M | $5.47M | $139,000.00 | 4.70% |
|---|
| 2014-06-30 | $3.99M | $1.56M | $2.43M | 85.76% |
|---|
| 2013-06-30 | $5.55M | $514,000.00 | $5.03M | 188.54% |
|---|
| 2012-06-30 | $4.64M | $1.35M | $3.29M | 119.18% |
|---|
| 2011-06-30 | $4.16M | $1.58M | $2.59M | 115.04% |
|---|