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 | $6.95M | $402,000.00 | $6.55M | 73.82% |
|---|
| 2025-06-30 | $13.21M | $305,000.00 | $12.91M | 138.30% |
|---|
| 2024-09-30 | $2.15M | $153,000.00 | $2M | 31.90% |
|---|
| 2024-06-30 | $11.06M | $198,000.00 | $10.87M | 161.39% |
|---|
| 2023-09-30 | $6.26M | $474,000.00 | $5.78M | 89.41% |
|---|
| 2023-06-30 | $10.38M | $720,000.00 | $9.66M | 149.55% |
|---|
| 2022-09-30 | $4.4M | $154,000.00 | $4.25M | 47.00% |
|---|
| 2022-06-30 | $14.21M | $293,000.00 | $13.91M | 204.41% |
|---|
| 2021-09-30 | $6.9M | $229,000.00 | $6.67M | 93.73% |
|---|
| 2021-06-30 | $11.91M | $363,000.00 | $11.55M | 151.71% |
|---|
| 2020-09-30 | $5.5M | $611,000.00 | $4.89M | 100.27% |
|---|
| 2020-06-30 | $8.92M | $466,000.00 | $8.45M | 179.81% |
|---|
| 2019-09-30 | $5.82M | $256,000.00 | $5.56M | 114.35% |
|---|
| 2019-06-30 | $6.47M | $219,000.00 | $6.25M | 150.17% |
|---|
| 2018-09-30 | $2.9M | $117,000.00 | $2.79M | 63.63% |
|---|
| 2018-06-30 | $6.51M | $100,000.00 | $6.41M | 177.07% |
|---|
| 2017-09-30 | $6.48M | $101,000.00 | $6.38M | 183.67% |
|---|
| 2017-06-30 | $3.76M | $0.00 | $3.76M | 131.47% |
|---|
| 2016-09-30 | $2.84M | $41,000.00 | $2.8M | 111.61% |
|---|
| 2016-06-30 | $4.56M | $109,000.00 | $4.45M | 190.87% |
|---|
| 2015-09-30 | $2.4M | $119,000.00 | $2.28M | 106.05% |
|---|
| 2015-06-30 | $4.08M | $237,000.00 | $3.84M | 211.11% |
|---|
| 2014-09-30 | $2.17M | $180,000.00 | $1.99M | 111.94% |
|---|
| 2014-06-30 | $4.22M | $192,000.00 | $4.03M | 259.56% |
|---|
| 2013-09-30 | $2.97M | $70,000.00 | $2.9M | 165.17% |
|---|
| 2013-06-30 | $4.6M | $22,000.00 | $4.58M | 326.98% |
|---|
| 2012-09-30 | $1.74M | $45,000.00 | $1.69M | 95.80% |
|---|
| 2012-06-30 | $3.53M | $74,000.00 | $3.45M | 257.19% |
|---|
| 2011-09-30 | $1.8M | $43,000.00 | $1.76M | 116.63% |
|---|
| 2011-06-30 | $3.41M | $93,000.00 | $3.31M | — |
|---|
| 2010-09-30 | $2.05M | $240,000.00 | $1.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $27.98M | $691,000.00 | $27.29M | 87.63% |
|---|
| 2024-06-30 | $24.91M | $1.51M | $23.4M | 94.48% |
|---|
| 2023-06-30 | $28.11M | $1.54M | $26.57M | 86.31% |
|---|
| 2022-06-30 | $35.35M | $1.05M | $34.3M | 122.57% |
|---|
| 2021-06-30 | $27.75M | $1.25M | $26.5M | 110.68% |
|---|
| 2020-06-30 | $26.72M | $1.12M | $25.61M | 136.74% |
|---|
| 2019-06-30 | $21.63M | $589,000.00 | $21.04M | 120.32% |
|---|
| 2018-06-30 | $20.67M | $324,000.00 | $20.35M | 141.23% |
|---|
| 2017-06-30 | $14.05M | $76,000.00 | $13.97M | 124.89% |
|---|
| 2016-06-30 | $13.58M | $290,000.00 | $13.29M | 148.29% |
|---|
| 2015-06-30 | $12.8M | $753,000.00 | $12.05M | 167.55% |
|---|
| 2014-06-30 | $11.39M | $575,000.00 | $10.81M | 165.59% |
|---|
| 2013-06-30 | $10.34M | $187,000.00 | $10.15M | 159.28% |
|---|
| 2012-06-30 | $10.35M | $327,000.00 | $10.02M | 171.90% |
|---|
| 2011-06-30 | $10.12M | $1.34M | $8.78M | 166.02% |
|---|