Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2025-12-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-30 | $1.42M | $189,000.00 | $1.23M | 680.66% |
|---|
| 2025-09-30 | $152,000.00 | $302,000.00 | -$150,000.00 | — |
|---|
| 2024-12-31 | -$518,000.00 | $1.42M | -$1.93M | -1179.27% |
|---|
| 2024-09-24 | $394,000.00 | $860,000.00 | -$466,000.00 | -202.61% |
|---|
| 2023-12-26 | -$252,000.00 | $448,000.00 | -$700,000.00 | — |
|---|
| 2023-09-26 | $3.26M | $1.59M | $1.67M | — |
|---|
| 2022-12-27 | -$154,000.00 | $723,000.00 | -$877,000.00 | — |
|---|
| 2022-09-27 | $873,000.00 | $1.02M | -$145,000.00 | — |
|---|
| 2021-12-28 | -$219,000.00 | $237,000.00 | -$456,000.00 | -138.18% |
|---|
| 2021-09-28 | $1.76M | $1.1M | $659,000.00 | 52.55% |
|---|
| 2020-12-29 | $847,000.00 | $483,000.00 | $364,000.00 | 45.39% |
|---|
| 2020-09-29 | $3.98M | $302,000.00 | $3.68M | 469.26% |
|---|
| 2019-12-31 | $999,000.00 | $1.61M | -$614,000.00 | — |
|---|
| 2019-09-24 | $2.37M | $3.36M | -$994,000.00 | — |
|---|
| 2018-12-25 | -$386,000.00 | $2.92M | -$3.3M | — |
|---|
| 2018-09-25 | $1.88M | $3.88M | -$2.01M | — |
|---|
| 2017-12-26 | $269,000.00 | $1.95M | -$1.68M | — |
|---|
| 2017-09-26 | $2.11M | $3.34M | -$1.23M | — |
|---|
| 2016-12-27 | -$352,000.00 | $2.43M | -$2.78M | — |
|---|
| 2016-09-27 | $1.79M | $1.59M | $200,000.00 | — |
|---|
| 2015-12-31 | -$596,000.00 | $3.96M | -$4.55M | — |
|---|
| 2015-09-30 | $2.16M | $3.26M | -$1.1M | — |
|---|
| 2014-12-31 | -$213,000.00 | $1.75M | -$1.97M | — |
|---|
| 2014-09-30 | $980,000.00 | $1.09M | -$113,000.00 | — |
|---|
| 2013-12-31 | $295,000.00 | $768,000.00 | -$473,000.00 | — |
|---|
| 2013-09-30 | $530,000.00 | $219,000.00 | $311,000.00 | — |
|---|
| 2012-12-31 | -$26,000.00 | $1.48M | -$1.51M | — |
|---|
| 2012-09-30 | $41,000.00 | $166,000.00 | -$125,000.00 | — |
|---|
| 2011-12-31 | -$128,000.00 | $70,000.00 | -$198,000.00 | — |
|---|
| 2011-09-30 | $99,000.00 | $112,000.00 | -$13,000.00 | — |
|---|
| 2010-09-30 | -$29,000.00 | $7,000.00 | -$36,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $1.61M | $3.07M | -$1.45M | -141.99% |
|---|
| 2024-09-24 | $5.13M | $3.14M | $1.99M | 123.25% |
|---|
| 2023-09-26 | $7.97M | $4.77M | $3.19M | 28.81% |
|---|
| 2022-09-27 | $5.29M | $2.64M | $2.65M | — |
|---|
| 2021-09-28 | $9.15M | $3.2M | $5.95M | 35.43% |
|---|
| 2020-09-29 | $8.37M | $2.6M | $5.77M | — |
|---|
| 2019-09-24 | $6.77M | $8.08M | -$1.31M | — |
|---|
| 2018-09-25 | $6.5M | $10.44M | -$3.94M | — |
|---|
| 2017-09-26 | $4.98M | $14.51M | -$9.53M | — |
|---|
| 2016-09-27 | $5.4M | $8.5M | -$3.1M | — |
|---|
| 2015-09-30 | $3.17M | $7.63M | -$4.47M | — |
|---|
| 2014-09-30 | $1.44M | $3.4M | -$1.96M | — |
|---|
| 2013-09-30 | $703,000.00 | $2.51M | -$1.8M | — |
|---|
| 2012-09-30 | -$22,000.00 | $314,000.00 | -$336,000.00 | — |
|---|
| 2011-09-30 | -$539,000.00 | $189,000.00 | -$728,000.00 | — |
|---|
| 2010-09-30 | -$737,000.00 | $61,000.00 | -$798,000.00 | — |
|---|