Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $17.03M | $694,000.00 | $16.34M | — |
|---|
| 2026-03-31 | $14.39M | $577,000.00 | $13.81M | 13027.36% |
|---|
| 2025-06-30 | $11.87M | $377,000.00 | $11.5M | — |
|---|
| 2025-03-31 | $5.87M | $356,000.00 | $5.52M | — |
|---|
| 2024-06-30 | $18.15M | $382,000.00 | $17.77M | — |
|---|
| 2024-03-31 | $12.65M | $309,000.00 | $12.34M | — |
|---|
| 2023-06-30 | $26.47M | $186,000.00 | $26.29M | — |
|---|
| 2023-03-31 | $13.62M | $306,000.00 | $13.32M | — |
|---|
| 2022-06-30 | $5.84M | $971,000.00 | $4.87M | — |
|---|
| 2022-03-31 | $16.53M | $1.22M | $15.3M | — |
|---|
| 2021-06-30 | $4.03M | $878,000.00 | $3.15M | — |
|---|
| 2021-03-31 | $799,000.00 | $1.46M | -$656,000.00 | — |
|---|
| 2020-06-30 | -$9.25M | $2.45M | -$11.7M | — |
|---|
| 2020-03-31 | -$31.07M | $12.98M | -$44.05M | — |
|---|
| 2019-06-30 | -$20.51M | $1.98M | -$22.49M | — |
|---|
| 2019-03-31 | -$8.2M | $3.32M | -$11.51M | — |
|---|
| 2018-06-30 | $789,000.00 | $1.22M | -$434,000.00 | — |
|---|
| 2018-03-31 | $2.66M | $2.65M | $9,000.00 | — |
|---|
| 2017-06-30 | $6.18M | $2.29M | $3.89M | — |
|---|
| 2017-03-31 | $6.26M | $2.34M | $3.92M | — |
|---|
| 2016-06-30 | $6.54M | $1.6M | $4.93M | — |
|---|
| 2016-03-31 | $8.18M | $1.6M | $6.58M | — |
|---|
| 2015-06-30 | $4.66M | $1.07M | $3.59M | — |
|---|
| 2015-03-31 | $7.47M | $1.3M | $6.16M | 3367.21% |
|---|
| 2014-06-30 | $4.65M | $1.03M | $3.62M | 45300.00% |
|---|
| 2014-03-31 | $3.34M | $772,000.00 | $2.57M | — |
|---|
| 2013-06-30 | $5.23M | $466,000.00 | $4.77M | 222.86% |
|---|
| 2013-03-31 | $5.8M | $433,000.00 | $5.36M | 322.94% |
|---|
| 2012-06-30 | $14.93M | $1.05M | $13.88M | 161.05% |
|---|
| 2012-03-31 | $2.8M | $557,000.00 | $2.25M | 3.52% |
|---|
| 2011-06-30 | $2.14M | $185,000.00 | $1.96M | 100.41% |
|---|
| 2011-03-31 | $1.62M | $166,000.00 | $1.45M | 72.05% |
|---|
| 2010-06-30 | $2.09M | -$629,000.00 | $1.46M | 143.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $55.79M | $3.68M | $52.11M | 3162.08% |
|---|
| 2025-03-31 | $63.55M | $2.4M | $61.15M | — |
|---|
| 2024-03-31 | $78.99M | $2.65M | $76.34M | — |
|---|
| 2023-03-31 | $48.79M | $2.99M | $45.8M | — |
|---|
| 2022-03-31 | $34.68M | $4.14M | $30.54M | — |
|---|
| 2021-03-31 | -$14.07M | $6.43M | -$20.5M | — |
|---|
| 2020-03-31 | -$93.91M | $35.83M | -$129.74M | — |
|---|
| 2019-03-31 | -$14.87M | $9.1M | -$23.96M | — |
|---|
| 2018-03-31 | $22.04M | $9.18M | $12.86M | — |
|---|
| 2017-03-31 | $28.48M | $8.85M | $19.63M | — |
|---|
| 2016-03-31 | $23.57M | $4.89M | $18.67M | — |
|---|
| 2015-03-31 | $21.24M | $5.83M | $15.41M | 800.31% |
|---|
| 2014-03-31 | $14.92M | $2.85M | $12.06M | 479.87% |
|---|
| 2013-03-31 | $31.79M | $5.68M | $26.11M | 187.32% |
|---|
| 2012-03-31 | $9.21M | $2.3M | $6.91M | 9.98% |
|---|
| 2011-03-31 | $8.59M | $2.06M | $6.53M | 100.59% |
|---|
| 2010-03-31 | $2.49M | $1.05M | $1.44M | 37.10% |
|---|