Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $22.42M | $2.79M | $19.63M | 167.04% |
|---|
| 2025-09-30 | $16.83M | $2.4M | $14.43M | 138.05% |
|---|
| 2025-06-30 | $24.82M | $1.92M | $22.9M | 186.67% |
|---|
| 2024-09-30 | $15.08M | $3.59M | $11.49M | 78.07% |
|---|
| 2024-06-30 | $26.24M | $2.07M | $24.17M | 130.56% |
|---|
| 2023-09-30 | $16.7M | $3.7M | $13M | 87.04% |
|---|
| 2023-06-30 | $26.31M | $3.21M | $23.1M | 90.93% |
|---|
| 2022-09-30 | $38.42M | $3.18M | $35.24M | 117.95% |
|---|
| 2022-06-30 | $29.36M | $4.36M | $25M | 79.31% |
|---|
| 2021-09-30 | $16.99M | $1.53M | $15.46M | 76.71% |
|---|
| 2021-06-30 | $27.79M | $1.69M | $26.11M | 143.74% |
|---|
| 2020-09-30 | $42.19M | $2.44M | $39.75M | 425.01% |
|---|
| 2020-06-30 | $14.01M | $3.25M | $10.76M | — |
|---|
| 2019-09-30 | $23.4M | $3.41M | $19.98M | 141.66% |
|---|
| 2019-06-30 | $10.94M | $2.13M | $8.81M | — |
|---|
| 2018-09-30 | $24.44M | $2.78M | $21.66M | 245.06% |
|---|
| 2018-06-30 | $7.41M | $3.37M | $4.04M | 35.22% |
|---|
| 2017-09-30 | $17.63M | $2.65M | $14.98M | 202.01% |
|---|
| 2017-06-30 | $24.86M | $2.53M | $22.33M | 191.14% |
|---|
| 2016-09-30 | $27.52M | $7.44M | $20.08M | 174.13% |
|---|
| 2016-06-30 | $19.77M | $9.31M | $10.46M | 62.34% |
|---|
| 2015-09-30 | $16.05M | $3.14M | $12.92M | 98.24% |
|---|
| 2015-06-30 | $32.66M | $2.26M | $30.4M | 239.55% |
|---|
| 2014-09-30 | $6.81M | $5.41M | $1.4M | 11.77% |
|---|
| 2014-06-30 | $19.87M | $6.72M | $13.15M | 76.99% |
|---|
| 2013-09-30 | $21.15M | $3.31M | $17.84M | 197.48% |
|---|
| 2013-06-30 | $16.86M | $2.46M | $14.4M | 175.69% |
|---|
| 2012-09-30 | $6.69M | $8.32M | -$1.63M | -16.19% |
|---|
| 2012-06-30 | $9.87M | $3.05M | $6.82M | 93.44% |
|---|
| 2011-09-30 | $6.25M | $3.38M | $2.88M | 42.50% |
|---|
| 2011-06-30 | $22.58M | $3.36M | $19.21M | 267.78% |
|---|
| 2010-09-30 | -$881,000.00 | $1.5M | -$2.39M | -62.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $52.48M | $11.04M | $41.44M | 103.89% |
|---|
| 2025-06-30 | $61.7M | $11.27M | $50.43M | 97.74% |
|---|
| 2024-06-30 | $80.2M | $9.61M | $70.59M | 110.61% |
|---|
| 2023-06-30 | $100.66M | $13.89M | $86.78M | 82.02% |
|---|
| 2022-06-30 | $69.36M | $13.39M | $55.97M | 54.19% |
|---|
| 2021-06-30 | $129.91M | $12.03M | $117.88M | 196.46% |
|---|
| 2020-06-30 | $52.7M | $15.71M | $36.99M | 415.58% |
|---|
| 2019-06-30 | $55.25M | $9.12M | $46.13M | 179.50% |
|---|
| 2018-06-30 | $42.5M | $12.49M | $30.01M | 82.51% |
|---|
| 2017-06-30 | $78.63M | $17.65M | $60.99M | 168.50% |
|---|
| 2016-06-30 | $58.37M | $23.13M | $35.24M | 62.22% |
|---|
| 2015-06-30 | $55.11M | $19.79M | $35.32M | 95.09% |
|---|
| 2014-06-30 | $59.89M | $19.31M | $40.58M | 94.53% |
|---|
| 2013-06-30 | $61.3M | $19.01M | $42.3M | 130.23% |
|---|
| 2012-06-30 | $37.7M | $22.88M | $14.82M | 29.82% |
|---|
| 2011-06-30 | $63.16M | $9.09M | $54.07M | 184.85% |
|---|
| 2010-06-30 | $51.33M | $9.92M | $41.41M | — |
|---|