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 | $5.72M | $1.29M | $4.43M | 204.14% |
|---|
| 2025-06-30 | $2.77M | $1.86M | $915,286.00 | 31.22% |
|---|
| 2024-09-30 | $1.39M | $664,351.00 | $724,763.00 | 45.35% |
|---|
| 2024-06-30 | $3.24M | $662,168.00 | $2.58M | 136.40% |
|---|
| 2023-09-30 | $2.61M | $2.23M | $385,981.00 | 35.26% |
|---|
| 2023-06-30 | -$3.16M | $333,503.00 | -$3.5M | -390.61% |
|---|
| 2022-09-30 | $973,212.00 | $50,482.00 | $922,730.00 | 120.11% |
|---|
| 2022-06-30 | $1.41M | $87,061.00 | $1.32M | 477.95% |
|---|
| 2021-09-30 | $1.59M | $45,691.00 | $1.54M | 503.82% |
|---|
| 2021-06-30 | -$1.59M | $9,217.00 | -$1.6M | -182.16% |
|---|
| 2020-09-30 | $1.38M | $19,807.00 | $1.36M | 715.35% |
|---|
| 2020-06-30 | $1.03M | $3,894.00 | $1.03M | 107.72% |
|---|
| 2019-09-30 | $3.73M | $94,070.00 | $3.64M | 4445.68% |
|---|
| 2019-06-30 | $519,850.00 | $69,768.00 | $450,082.00 | 39.45% |
|---|
| 2018-09-30 | -$1.63M | $611,995.00 | -$2.24M | -3628.39% |
|---|
| 2018-06-30 | -$851,502.00 | $1.29M | -$2.14M | -305.93% |
|---|
| 2017-09-30 | -$198,211.00 | $28,758.00 | -$226,969.00 | -51.26% |
|---|
| 2017-06-30 | $1.49M | $20,446.00 | $1.47M | 765.49% |
|---|
| 2016-09-30 | $2.4M | $155,730.00 | $2.25M | 534.43% |
|---|
| 2016-06-30 | $1.31M | $143,870.00 | $1.17M | 164.41% |
|---|
| 2015-09-30 | $2.95M | $5,751.00 | $2.95M | 335.26% |
|---|
| 2015-06-30 | -$585,659.00 | $103,207.00 | -$688,866.00 | -126.06% |
|---|
| 2014-09-30 | $688,594.00 | $18,588.00 | $670,006.00 | 73.53% |
|---|
| 2014-06-30 | $1.97M | $50,210.00 | $1.92M | — |
|---|
| 2013-09-30 | $2.41M | $328,311.00 | $2.08M | 198.14% |
|---|
| 2013-06-30 | $1.47M | $119,007.00 | $1.35M | 59.04% |
|---|
| 2012-09-30 | $36,325.00 | $72,187.00 | -$35,862.00 | -2.80% |
|---|
| 2012-06-30 | $1.86M | $37,724.00 | $1.82M | 161.52% |
|---|
| 2011-09-30 | $1.63M | $40,370.00 | $1.59M | 172.01% |
|---|
| 2011-06-30 | $1.11M | $16,808.00 | $1.09M | 75.54% |
|---|
| 2010-09-30 | $1.44M | $107,247.00 | $1.33M | 176.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $20.99M | $4.37M | $16.63M | 204.18% |
|---|
| 2024-06-30 | $10.6M | $5.16M | $5.43M | 93.39% |
|---|
| 2023-06-30 | $3.9M | $512,016.00 | $3.39M | 92.13% |
|---|
| 2022-06-30 | $2.22M | $303,561.00 | $1.92M | 151.46% |
|---|
| 2021-06-30 | $594,996.00 | $43,554.00 | $551,442.00 | — |
|---|
| 2020-06-30 | $5.97M | $214,421.00 | $5.75M | 494.48% |
|---|
| 2019-06-30 | -$3.6M | $608,318.00 | -$4.21M | -179.82% |
|---|
| 2018-06-30 | $260,907.00 | $1.92M | -$1.66M | -54.04% |
|---|
| 2017-06-30 | $6.42M | $352,132.00 | $6.07M | 534.33% |
|---|
| 2016-06-30 | $5.76M | $284,210.00 | $5.48M | 172.41% |
|---|
| 2015-06-30 | $671,742.00 | $266,029.00 | $405,713.00 | 12.75% |
|---|
| 2014-06-30 | $5.39M | $709,972.00 | $4.68M | 400.52% |
|---|
| 2013-06-30 | $3.29M | $322,507.00 | $2.96M | 53.27% |
|---|
| 2012-06-30 | $7.39M | $267,983.00 | $7.12M | 162.14% |
|---|
| 2011-06-30 | $4.91M | $607,311.00 | $4.31M | 111.63% |
|---|