Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-27 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 | $72.85M | $7.58M | $65.27M | 361.78% |
|---|
| 2026-03-31 | — | $6.4M | — | — |
|---|
| 2025-12-31 | — | $7.1M | — | — |
|---|
| 2025-09-30 | -$14M | $6.86M | -$20.85M | -371.64% |
|---|
| 2025-06-30 | $81.94M | $6.65M | $75.29M | — |
|---|
| 2025-03-31 | — | $5.7M | — | — |
|---|
| 2024-12-31 | — | $5.4M | — | — |
|---|
| 2024-09-30 | $18.59M | $6.92M | $11.67M | — |
|---|
| 2024-06-30 | $15.49M | $4.49M | $11M | — |
|---|
| 2023-09-30 | $75.64M | $4.31M | $71.32M | 248.71% |
|---|
| 2023-06-30 | $80.69M | $5.17M | $75.53M | 297.03% |
|---|
| 2022-09-30 | $49.73M | $3.14M | $46.6M | 370.24% |
|---|
| 2022-06-30 | $64.12M | $4.3M | $59.82M | 1105.71% |
|---|
| 2021-09-30 | $40.25M | $3.41M | $36.84M | 290.20% |
|---|
| 2021-06-30 | $57.04M | $4.86M | $52.18M | 505.34% |
|---|
| 2020-09-30 | $24.75M | $3.02M | $21.72M | — |
|---|
| 2020-06-30 | $8.82M | $2.64M | $6.19M | — |
|---|
| 2019-09-30 | -$202,000.00 | $5.24M | -$5.44M | — |
|---|
| 2019-06-30 | $25.44M | $6.55M | $18.89M | — |
|---|
| 2018-09-30 | $34.33M | $7.42M | $26.91M | — |
|---|
| 2018-06-30 | $20.77M | $18.41M | $2.36M | — |
|---|
| 2017-09-30 | $18.6M | $7.42M | $11.18M | 255.42% |
|---|
| 2017-06-30 | $15.32M | $2.59M | $12.73M | 96.40% |
|---|
| 2016-09-30 | $9.57M | $1.64M | $7.94M | — |
|---|
| 2016-06-30 | $11.45M | $2.53M | $8.92M | — |
|---|
| 2015-09-30 | $6.53M | $633,000.00 | $5.89M | — |
|---|
| 2015-06-30 | $3.86M | $1.6M | $2.26M | — |
|---|
| 2014-09-30 | $1.63M | $2.78M | -$1.15M | — |
|---|
| 2014-06-30 | $3.77M | $4.99M | -$1.22M | — |
|---|
| 2013-09-30 | $1.93M | $9.81M | -$7.88M | — |
|---|
| 2013-06-30 | $25.23M | $8.32M | $16.92M | 531.38% |
|---|
| 2012-09-30 | $7.05M | $1.56M | $5.49M | 42.51% |
|---|
| 2012-06-30 | $7.41M | $816,000.00 | $6.59M | 84.38% |
|---|
| 2011-10-02 | -$3.94M | $748,000.00 | -$4.69M | -296.40% |
|---|
| 2011-07-03 | $1.28M | $1.51M | -$232,000.00 | — |
|---|
| 2010-09-26 | $1.15M | $1.36M | -$210,000.00 | -7.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $123.18M | $27.94M | $95.24M | 226.12% |
|---|
| 2025-06-30 | $152.03M | $24.71M | $127.32M | — |
|---|
| 2024-06-30 | $55.49M | $18.12M | $37.37M | — |
|---|
| 2023-06-30 | $249.21M | $13.8M | $235.41M | 301.52% |
|---|
| 2022-06-30 | $128.18M | $15.43M | $112.74M | 254.67% |
|---|
| 2021-06-30 | $144.54M | $17.18M | $127.36M | 6578.46% |
|---|
| 2020-06-30 | $35.88M | $15.27M | $20.62M | — |
|---|
| 2019-06-30 | $104.95M | $22.73M | $82.22M | — |
|---|
| 2018-06-30 | $19.04M | $40.41M | -$21.37M | — |
|---|
| 2017-06-30 | $59.28M | $10.43M | $48.86M | — |
|---|
| 2016-06-30 | $30.37M | $5.33M | $25.04M | — |
|---|
| 2015-06-30 | $37.42M | $7.21M | $30.22M | — |
|---|
| 2014-06-30 | -$26.84M | $22.37M | -$49.22M | — |
|---|
| 2013-06-30 | $32.24M | $12.74M | $19.5M | 201.59% |
|---|
| 2012-06-30 | $13.81M | $5.24M | $8.58M | 54.03% |
|---|
| 2011-07-03 | $16.78M | $5.7M | $11.08M | 408.40% |
|---|
| 2010-06-27 | $10.94M | $5.11M | $5.83M | 2570.04% |
|---|