Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 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 | $37.89M | $2.25M | $35.65M | — |
|---|
| 2025-09-30 | $12.75M | $3M | $9.75M | — |
|---|
| 2024-12-31 | $9.25M | $1.36M | $7.89M | — |
|---|
| 2024-09-30 | $6.12M | $1.45M | $4.67M | — |
|---|
| 2023-12-31 | -$2.82M | $931,000.00 | -$3.75M | -15.70% |
|---|
| 2023-09-30 | $11.26M | $1.53M | $9.73M | — |
|---|
| 2022-12-31 | -$2.12M | $683,000.00 | -$2.8M | — |
|---|
| 2022-09-30 | -$4.95M | $3.03M | -$7.98M | — |
|---|
| 2021-12-31 | $5.15M | $4.41M | $735,000.00 | 3.86% |
|---|
| 2021-09-30 | $23.32M | $3.99M | $19.33M | 241.88% |
|---|
| 2020-12-31 | $10.81M | $2.37M | $8.44M | 40.30% |
|---|
| 2020-09-30 | $26.21M | $2.94M | $23.28M | 283.60% |
|---|
| 2019-12-31 | $9.46M | $3.61M | $5.84M | — |
|---|
| 2019-09-30 | $19.41M | $1.65M | $17.76M | 18.54% |
|---|
| 2018-12-31 | $16.7M | $498,000.00 | $16.2M | 718.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $61.17M | $14.36M | $46.82M | — |
|---|
| 2024-09-30 | $17.2M | $5M | $12.2M | — |
|---|
| 2023-09-30 | $7.5M | $5.12M | $2.37M | — |
|---|
| 2022-09-30 | -$2.14M | $17.45M | -$19.58M | — |
|---|
| 2021-09-30 | $74.39M | $12.05M | $62.34M | 135.84% |
|---|
| 2020-09-30 | $44.79M | $19.01M | $25.78M | — |
|---|
| 2019-09-30 | $88.07M | $4.52M | $83.55M | 83.33% |
|---|
| 2018-09-30 | $115.26M | $6.51M | $108.75M | 1849.16% |
|---|