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 | $35.63M | — | — | — |
|---|
| 2025-09-30 | $28M | — | — | — |
|---|
| 2024-12-31 | $29.72M | — | — | — |
|---|
| 2024-09-30 | $26.44M | — | — | — |
|---|
| 2023-12-31 | $18.67M | — | — | — |
|---|
| 2023-09-30 | $8.95M | — | — | — |
|---|
| 2022-12-31 | $2.68M | — | — | — |
|---|
| 2022-09-30 | $6.52M | — | — | — |
|---|
| 2021-12-31 | $5.88M | — | — | — |
|---|
| 2021-09-30 | $15.64M | — | — | — |
|---|
| 2020-12-31 | $8.31M | — | — | — |
|---|
| 2020-09-30 | $15.33M | — | — | — |
|---|
| 2019-12-31 | -$22.07M | — | — | — |
|---|
| 2019-09-30 | $6.44M | — | — | — |
|---|
| 2018-12-31 | $6.11M | — | — | — |
|---|
| 2018-09-30 | $6.07M | — | — | — |
|---|
| 2017-12-31 | -$1.33M | — | — | — |
|---|
| 2017-09-30 | $2.93M | — | — | — |
|---|
| 2016-12-31 | -$2.04M | — | — | — |
|---|
| 2016-09-30 | $6.51M | — | — | — |
|---|
| 2015-12-31 | $3.56M | — | — | — |
|---|
| 2015-09-30 | $5.08M | — | — | — |
|---|
| 2014-12-31 | $5.34M | — | — | — |
|---|
| 2014-09-30 | -$736,000.00 | — | — | — |
|---|
| 2013-12-31 | -$337,000.00 | — | — | — |
|---|
| 2013-09-30 | $3.64M | — | — | — |
|---|
| 2012-12-31 | $2.29M | — | — | — |
|---|
| 2012-09-30 | $6.17M | — | — | — |
|---|
| 2011-12-31 | $242,000.00 | — | — | — |
|---|
| 2011-09-30 | $5.67M | — | — | — |
|---|
| 2010-12-31 | $4.75M | — | — | — |
|---|
| 2010-09-30 | $3.77M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $107.96M | — | — | — |
|---|
| 2024-09-30 | $83.09M | — | — | — |
|---|
| 2023-09-30 | $36.75M | — | — | — |
|---|
| 2022-09-30 | $37.74M | — | — | — |
|---|
| 2021-09-30 | $57.72M | — | — | — |
|---|
| 2020-09-30 | $34.48M | — | — | — |
|---|
| 2019-09-30 | $28.96M | — | — | — |
|---|
| 2018-09-30 | -$2.78M | — | — | — |
|---|
| 2017-09-30 | $2.48M | — | — | — |
|---|
| 2016-09-30 | $27.09M | — | — | — |
|---|
| 2015-09-30 | $14.07M | — | — | — |
|---|
| 2014-09-30 | $1.81M | — | — | — |
|---|
| 2013-09-30 | $11.75M | — | — | — |
|---|
| 2012-09-30 | $15.13M | — | — | — |
|---|
| 2011-09-30 | $21.84M | — | — | — |
|---|
| 2010-09-30 | $16.1M | — | — | — |
|---|
| 2009-09-30 | $15.69M | — | — | — |
|---|