Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | -$8.48M | — | — | — |
|---|
| 2025-06-30 | -$2.65M | — | — | — |
|---|
| 2024-09-30 | -$10.79M | — | — | — |
|---|
| 2024-06-30 | $39.4M | — | — | — |
|---|
| 2023-09-30 | $14.03M | — | — | — |
|---|
| 2023-06-30 | $40.51M | — | — | — |
|---|
| 2022-09-30 | -$5.12M | — | — | — |
|---|
| 2022-06-30 | -$18.95M | — | — | — |
|---|
| 2021-09-30 | $37.59M | — | — | — |
|---|
| 2021-06-30 | $50.24M | — | — | — |
|---|
| 2020-09-30 | $40.67M | — | — | — |
|---|
| 2020-06-30 | $92.82M | — | — | — |
|---|
| 2019-09-30 | -$3.58M | — | — | — |
|---|
| 2019-06-30 | $21M | — | — | — |
|---|
| 2018-09-30 | -$19.57M | — | — | — |
|---|
| 2018-06-30 | $53.94M | — | — | — |
|---|
| 2017-09-30 | -$19.44M | — | — | — |
|---|
| 2017-06-30 | $84.74M | — | — | — |
|---|
| 2016-09-30 | $12.82M | — | — | — |
|---|
| 2016-06-30 | $53.12M | — | — | — |
|---|
| 2015-09-30 | $5.79M | — | — | — |
|---|
| 2015-06-30 | $115.31M | — | — | — |
|---|
| 2014-09-30 | $2.61M | — | — | — |
|---|
| 2014-06-30 | $62.49M | — | — | — |
|---|
| 2013-09-30 | $53.61M | — | — | — |
|---|
| 2013-06-30 | $53.1M | — | — | — |
|---|
| 2012-09-30 | $27.16M | — | — | — |
|---|
| 2012-06-30 | $44.24M | — | — | — |
|---|
| 2011-09-30 | $23.33M | — | — | — |
|---|
| 2011-06-30 | $18.23M | — | — | — |
|---|
| 2010-09-30 | -$11.98M | — | — | — |
|---|
| 2010-06-30 | $32.44M | — | — | — |
|---|
| 2009-09-30 | -$8.08M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $22.12M | — | — | — |
|---|
| 2024-06-30 | $116.36M | — | — | — |
|---|
| 2023-06-30 | $66.82M | — | — | — |
|---|
| 2022-06-30 | $80.24M | — | — | — |
|---|
| 2021-06-30 | $196.76M | — | — | — |
|---|
| 2020-06-30 | $156.91M | — | — | — |
|---|
| 2019-06-30 | $39.33M | — | — | — |
|---|
| 2018-06-30 | $121.31M | — | — | — |
|---|
| 2017-06-30 | $232.7M | — | — | — |
|---|
| 2016-06-30 | $184.97M | — | — | — |
|---|
| 2015-06-30 | $185.48M | — | — | — |
|---|
| 2014-06-30 | $184.77M | — | — | — |
|---|
| 2013-06-30 | $120.96M | — | — | — |
|---|
| 2012-06-30 | $121.96M | — | — | — |
|---|
| 2011-06-30 | $58.66M | — | — | — |
|---|
| 2010-06-30 | $71.03M | — | — | — |
|---|
| 2009-06-30 | $21.63M | — | — | — |
|---|