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 | $24.32M | $402,000.00 | $23.92M | 188.17% |
|---|
| 2025-09-30 | $4.11M | $1.36M | $2.76M | 37.63% |
|---|
| 2025-06-30 | $15.63M | $568,000.00 | $15.06M | 140.70% |
|---|
| 2024-09-30 | $2.4M | $427,000.00 | $1.97M | 47.61% |
|---|
| 2024-06-30 | $7.52M | $411,000.00 | $7.11M | 144.47% |
|---|
| 2023-09-30 | -$1.78M | $1.36M | -$3.14M | -417.02% |
|---|
| 2023-06-30 | -$7.47M | $1.19M | -$8.67M | -85.29% |
|---|
| 2022-09-30 | $12.99M | $1.88M | $11.12M | 3846.37% |
|---|
| 2022-06-30 | $11.9M | $986,000.00 | $10.92M | — |
|---|
| 2021-09-30 | -$44.32M | $821,000.00 | -$45.14M | -1036.89% |
|---|
| 2021-06-30 | -$17.29M | $623,000.00 | -$17.91M | -306.69% |
|---|
| 2020-09-30 | -$2.19M | $360,000.00 | -$2.55M | -65.64% |
|---|
| 2020-06-30 | $4.4M | $432,000.00 | $3.97M | — |
|---|
| 2019-09-30 | -$3.32M | $512,000.00 | -$3.83M | -40.11% |
|---|
| 2019-06-30 | -$5.82M | $743,000.00 | -$6.56M | — |
|---|
| 2018-09-30 | $9.9M | $10.43M | -$536,000.00 | -41.36% |
|---|
| 2018-06-30 | $13.01M | $9.3M | $3.71M | 169.58% |
|---|
| 2017-09-30 | $1.53M | $5.08M | -$3.54M | -57.33% |
|---|
| 2017-06-30 | $2.7M | $3.69M | -$993,000.00 | -16.49% |
|---|
| 2016-09-30 | $11.23M | $4.49M | $6.74M | 141.90% |
|---|
| 2016-06-30 | $22.28M | $266,000.00 | $22.01M | 357.07% |
|---|
| 2015-09-30 | $8.51M | $2.09M | $6.42M | 111.38% |
|---|
| 2015-06-30 | -$2.8M | $3.67M | -$6.47M | -111.87% |
|---|
| 2014-09-30 | $3.15M | $25.84M | -$22.69M | -465.09% |
|---|
| 2014-06-30 | $4.65M | $357,000.00 | $4.3M | 76.26% |
|---|
| 2013-09-30 | $1.24M | $679,000.00 | $564,000.00 | 14.97% |
|---|
| 2013-06-30 | -$273,000.00 | $573,000.00 | -$846,000.00 | -19.95% |
|---|
| 2012-09-30 | -$3.52M | $3.01M | -$6.52M | -227.09% |
|---|
| 2012-06-30 | $357,000.00 | $5.68M | -$5.33M | -121.10% |
|---|
| 2011-09-30 | -$2.95M | $580,000.00 | -$3.53M | -148.61% |
|---|
| 2011-06-30 | $7.78M | $1.58M | $6.2M | 177.72% |
|---|
| 2010-09-30 | -$3.61M | $384,000.00 | -$3.99M | -170.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $51.52M | $3.94M | $47.58M | 143.61% |
|---|
| 2025-06-30 | $36.98M | $3.26M | $33.72M | 167.32% |
|---|
| 2024-06-30 | $31.88M | $4.77M | $27.11M | 257.51% |
|---|
| 2023-06-30 | $22.99M | $4.79M | $18.2M | 123.15% |
|---|
| 2022-06-30 | $7.99M | $3.85M | $4.14M | 223.42% |
|---|
| 2021-06-30 | -$32.69M | $2.58M | -$35.27M | -153.04% |
|---|
| 2020-06-30 | $18.29M | $3.69M | $14.6M | — |
|---|
| 2019-06-30 | $6.71M | $21.35M | -$14.63M | — |
|---|
| 2018-06-30 | $27.29M | $29.45M | -$2.15M | -12.19% |
|---|
| 2017-06-30 | $26.39M | $13.46M | $12.93M | 54.36% |
|---|
| 2016-06-30 | $54.37M | $7.38M | $46.99M | 193.86% |
|---|
| 2015-06-30 | $3.27M | $37.42M | -$34.15M | -153.16% |
|---|
| 2014-06-30 | $16.24M | $4.19M | $12.05M | 80.39% |
|---|
| 2013-06-30 | $5.91M | $6.23M | -$320,000.00 | -2.43% |
|---|
| 2012-06-30 | $8.98M | $10.94M | -$1.96M | -15.01% |
|---|
| 2011-06-30 | $13.8M | $2.57M | $11.23M | 107.78% |
|---|
| 2010-06-30 | $19.12M | $1.25M | $17.87M | 165.43% |
|---|