Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 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 | $195.42M | $1.97M | $193.44M | — |
|---|
| 2025-06-30 | $66.97M | $3.9M | $63.07M | 610.89% |
|---|
| 2024-09-30 | -$127.53M | $607,000.00 | -$128.14M | -1426.27% |
|---|
| 2024-06-30 | $82.85M | $2.74M | $80.11M | 258.93% |
|---|
| 2023-09-30 | -$44.26M | $1.89M | -$46.15M | -245.12% |
|---|
| 2023-06-30 | -$73.57M | $1.56M | -$75.13M | -179.59% |
|---|
| 2023-03-31 | — | $565,000.00 | — | — |
|---|
| 2022-12-31 | — | $1.74M | — | — |
|---|
| 2022-09-30 | $279.62M | $927,000.00 | $278.7M | 617.61% |
|---|
| 2022-06-30 | -$13.46M | $773,000.00 | -$14.24M | -38.13% |
|---|
| 2022-03-31 | — | $479,000.00 | — | — |
|---|
| 2021-12-31 | — | $918,000.00 | — | — |
|---|
| 2021-09-30 | -$69.73M | $709,000.00 | -$70.44M | -270.68% |
|---|
| 2021-06-30 | $102.79M | $762,000.00 | $102.03M | 200.04% |
|---|
| 2021-03-31 | — | $414,000.00 | — | — |
|---|
| 2020-12-31 | — | $461,000.00 | — | — |
|---|
| 2020-09-30 | -$98.07M | $476,000.00 | -$98.55M | -426.93% |
|---|
| 2020-06-30 | $61.71M | $150,000.00 | $61.56M | 345.34% |
|---|
| 2020-03-31 | — | $231,000.00 | — | — |
|---|
| 2019-12-31 | — | $318,000.00 | — | — |
|---|
| 2019-09-30 | -$62.48M | $137,000.00 | -$62.62M | -48918.75% |
|---|
| 2019-06-30 | -$34.89M | $200,000.00 | -$35.09M | — |
|---|
| 2019-03-31 | — | $152,000.00 | — | — |
|---|
| 2018-12-31 | — | $16,000.00 | — | — |
|---|
| 2018-09-30 | -$10.3M | $122,000.00 | -$10.42M | — |
|---|
| 2018-06-30 | -$6.68M | $496,000.00 | -$7.18M | — |
|---|
| 2018-03-31 | — | $404,000.00 | — | — |
|---|
| 2017-12-31 | — | $99,000.00 | — | — |
|---|
| 2017-09-30 | -$34.32M | $318,000.00 | -$34.64M | — |
|---|
| 2017-06-30 | $95.06M | $333,000.00 | $94.73M | — |
|---|
| 2016-09-30 | -$35.87M | $336,000.00 | -$36.2M | — |
|---|
| 2016-06-30 | $24.84M | $354,000.00 | $24.48M | — |
|---|
| 2015-09-30 | -$54.5M | $189,000.00 | -$54.68M | — |
|---|
| 2015-06-30 | $6.12M | $1.7M | $4.43M | — |
|---|
| 2014-09-30 | $5.63M | $53,000.00 | $5.58M | — |
|---|
| 2014-06-30 | $21.31M | $290,000.00 | $21.02M | 1356.75% |
|---|
| 2013-09-30 | -$11M | $196,000.00 | -$11.2M | — |
|---|
| 2013-06-30 | -$46.13M | $34,000.00 | -$46.17M | -805.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $152.35M | $10.68M | $141.67M | 817.95% |
|---|
| 2024-06-30 | $60.93M | $7.26M | $53.68M | 78.31% |
|---|
| 2023-06-30 | -$30.32M | $4.78M | -$35.11M | -22.45% |
|---|
| 2022-06-30 | -$89.17M | $2.88M | -$92.05M | -69.45% |
|---|
| 2021-06-30 | -$52.65M | $2.11M | -$54.77M | -34.31% |
|---|
| 2020-06-30 | $47.94M | $836,000.00 | $47.1M | 154.38% |
|---|
| 2019-06-30 | -$14.53M | $490,000.00 | -$15.02M | -675.19% |
|---|
| 2018-06-30 | $7.65M | $1.32M | $6.33M | — |
|---|
| 2017-06-30 | -$9.78M | $2.27M | -$12.05M | — |
|---|
| 2016-06-30 | -$56.16M | $1.47M | -$57.62M | — |
|---|
| 2015-06-30 | -$4.69M | $1.78M | -$6.48M | — |
|---|
| 2014-06-30 | -$16.75M | $1.01M | -$17.76M | -214.99% |
|---|
| 2013-06-30 | -$1.21M | $480,000.00 | -$1.69M | -13.47% |
|---|
| 2012-06-30 | $25.39M | $568,000.00 | $24.83M | 234.89% |
|---|