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 | $39.15M | — | — | — |
|---|
| 2025-09-30 | $51.26M | — | — | — |
|---|
| 2024-12-31 | $25.99M | — | — | — |
|---|
| 2024-09-30 | $43.34M | — | — | — |
|---|
| 2023-12-31 | $21.48M | — | — | — |
|---|
| 2023-09-30 | $27.53M | — | — | — |
|---|
| 2022-12-31 | $11.67M | — | — | — |
|---|
| 2022-09-30 | $18.04M | — | — | — |
|---|
| 2021-12-31 | $9.02M | — | — | — |
|---|
| 2021-09-30 | $13.32M | — | — | — |
|---|
| 2020-12-31 | -$4.51M | — | — | — |
|---|
| 2020-09-30 | -$7.29M | — | — | — |
|---|
| 2019-12-31 | -$10.92M | $5.57M | -$16.49M | -1332.15% |
|---|
| 2019-09-30 | $38.54M | — | — | — |
|---|
| 2018-12-31 | $23.38M | $5.88M | $17.5M | — |
|---|
| 2018-09-30 | $19.66M | — | — | — |
|---|
| 2017-12-31 | $19.25M | — | — | — |
|---|
| 2017-09-30 | $15.15M | — | — | — |
|---|
| 2016-12-31 | -$5.29M | — | — | — |
|---|
| 2016-09-30 | $10.17M | — | — | — |
|---|
| 2015-12-31 | -$4.47M | — | — | — |
|---|
| 2015-09-30 | $28.89M | — | — | — |
|---|
| 2014-12-31 | $5.49M | — | — | — |
|---|
| 2014-09-30 | $31.44M | — | — | — |
|---|
| 2013-12-31 | $17.45M | — | — | — |
|---|
| 2013-09-30 | $21.05M | — | — | — |
|---|
| 2012-12-31 | $30.51M | — | — | — |
|---|
| 2012-09-30 | $36.79M | — | — | — |
|---|
| 2011-12-31 | $45.6M | — | — | — |
|---|
| 2011-09-30 | $45.97M | — | — | — |
|---|
| 2010-12-31 | $35.12M | — | — | — |
|---|
| 2010-09-30 | $44.2M | — | — | — |
|---|
| 2009-12-31 | $35.33M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $148.99M | — | — | — |
|---|
| 2024-09-30 | $113.6M | — | — | — |
|---|
| 2023-09-30 | $101.83M | — | — | — |
|---|
| 2022-09-30 | $66.54M | — | — | — |
|---|
| 2021-09-30 | $46.44M | — | — | — |
|---|
| 2020-09-30 | $49.08M | — | — | — |
|---|
| 2019-09-30 | $103.52M | — | — | — |
|---|
| 2018-09-30 | $88.98M | — | — | — |
|---|
| 2017-09-30 | $50.67M | — | — | — |
|---|
| 2016-09-30 | $68.1M | — | — | — |
|---|
| 2015-09-30 | $79.4M | — | — | — |
|---|
| 2014-09-30 | $74.7M | — | — | — |
|---|
| 2013-09-30 | $120.47M | — | — | — |
|---|
| 2012-09-30 | $140.92M | — | — | — |
|---|
| 2011-09-30 | $153.27M | — | — | — |
|---|
| 2010-09-30 | $124.73M | — | — | — |
|---|
| 2009-09-30 | $80.62M | — | — | — |
|---|