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 | $17.44M | $1.61M | $15.84M | 77.99% |
|---|
| 2025-09-30 | $21.52M | $1.65M | $19.87M | 105.63% |
|---|
| 2024-12-31 | $5.61M | $1.15M | $4.46M | 28.88% |
|---|
| 2024-09-30 | -$3.09M | $1.78M | -$4.87M | -40.37% |
|---|
| 2023-12-31 | -$5.33M | $1.26M | -$6.6M | -259.34% |
|---|
| 2023-09-30 | $13.47M | $1.88M | $11.58M | — |
|---|
| 2022-12-31 | $14.6M | $1.09M | $13.51M | 83.18% |
|---|
| 2022-09-30 | $33.91M | $1.07M | $32.84M | 168.49% |
|---|
| 2021-12-31 | $20.27M | $1.53M | $18.74M | 84.48% |
|---|
| 2021-09-30 | $23.09M | $1.3M | $21.79M | 117.44% |
|---|
| 2020-12-31 | $19.2M | $2.06M | $17.15M | 90.72% |
|---|
| 2020-09-30 | $23.79M | $5.32M | $18.47M | 101.05% |
|---|
| 2019-12-31 | $26.81M | $3.88M | $22.93M | 101.85% |
|---|
| 2019-09-30 | $25.42M | $2.89M | $22.54M | 100.56% |
|---|
| 2018-12-31 | $14.3M | $2.18M | $12.12M | 49.70% |
|---|
| 2018-09-30 | $34.1M | $4.7M | $29.4M | 137.46% |
|---|
| 2017-12-31 | $43.31M | $2.03M | $41.28M | 129.66% |
|---|
| 2017-09-30 | $28.34M | $2.62M | $25.72M | 124.83% |
|---|
| 2016-12-31 | $26.95M | $1.98M | $24.97M | 121.36% |
|---|
| 2016-09-30 | $22.9M | $3.55M | $19.34M | 93.45% |
|---|
| 2015-12-31 | $26.17M | $4.56M | $21.61M | 104.31% |
|---|
| 2015-09-30 | $24.41M | $4.63M | $19.78M | 105.30% |
|---|
| 2014-12-31 | $28.9M | $2.54M | $26.36M | 128.78% |
|---|
| 2014-09-30 | $25.15M | $2.19M | $22.96M | 113.58% |
|---|
| 2013-12-31 | $25.1M | $2.51M | $22.59M | 126.83% |
|---|
| 2013-09-30 | $27.15M | $7.97M | $19.19M | 119.41% |
|---|
| 2012-12-31 | $21.26M | $2.12M | $19.14M | 108.96% |
|---|
| 2012-09-30 | $29.28M | $3.5M | $25.78M | 145.35% |
|---|
| 2011-12-31 | $28.95M | $1.55M | $27.41M | 145.86% |
|---|
| 2011-09-30 | $25.86M | $4.39M | $21.47M | 128.06% |
|---|
| 2010-12-31 | -$6.74M | $1.63M | -$8.38M | — |
|---|
| 2010-09-30 | $31.5M | $1.45M | $30.05M | 194.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $55.04M | $5.2M | $49.84M | 73.27% |
|---|
| 2024-09-30 | $31.18M | $7.18M | $24M | 63.14% |
|---|
| 2023-09-30 | $47.53M | $6.28M | $41.25M | — |
|---|
| 2022-09-30 | $97.3M | $5.56M | $91.74M | 108.63% |
|---|
| 2021-09-30 | $74.47M | $9.41M | $65.06M | 85.51% |
|---|
| 2020-09-30 | $92.93M | $14.74M | $78.19M | 121.14% |
|---|
| 2019-09-30 | $80.95M | $11.73M | $69.22M | 73.44% |
|---|
| 2018-09-30 | $124.16M | $11.76M | $112.4M | 113.62% |
|---|
| 2017-09-30 | $85.45M | $9.13M | $76.32M | 90.71% |
|---|
| 2016-09-30 | $84.96M | $14.85M | $70.1M | 83.96% |
|---|
| 2015-09-30 | $86.61M | $12.02M | $74.59M | 95.51% |
|---|
| 2014-09-30 | $91.79M | $7.23M | $84.56M | 108.84% |
|---|
| 2013-09-30 | $101.72M | $18.77M | $82.95M | 119.63% |
|---|
| 2012-09-30 | $106.24M | $12.62M | $93.62M | 125.64% |
|---|
| 2011-09-30 | $65.79M | $12.75M | $53.03M | 138.10% |
|---|
| 2010-09-30 | $59.16M | $8.18M | $50.98M | 75.15% |
|---|
| 2009-09-30 | $190.72M | $13.05M | $177.67M | 267.98% |
|---|