Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $661,000.00 | $60,000.00 | $601,000.00 | 31.14% |
|---|
| 2025-09-30 | $3.8M | $175,000.00 | $3.62M | 149.55% |
|---|
| 2024-12-31 | $2.23M | $117,000.00 | $2.12M | 74.70% |
|---|
| 2024-09-30 | $3.44M | $100,000.00 | $3.34M | 143.30% |
|---|
| 2023-12-31 | $416,000.00 | $46,000.00 | $370,000.00 | 30.83% |
|---|
| 2023-09-30 | $2.49M | $52,000.00 | $2.44M | 181.66% |
|---|
| 2022-12-31 | -$32,000.00 | $64,000.00 | -$96,000.00 | -8.58% |
|---|
| 2022-09-30 | $2.41M | $60,000.00 | $2.35M | 171.32% |
|---|
| 2021-12-31 | $1.16M | $57,000.00 | $1.1M | 57.61% |
|---|
| 2021-09-30 | $3.17M | $67,000.00 | $3.11M | 155.33% |
|---|
| 2020-12-31 | $1.05M | $66,000.00 | $985,000.00 | 55.56% |
|---|
| 2020-09-30 | $2.61M | $68,000.00 | $2.54M | 173.23% |
|---|
| 2019-12-31 | $1.29M | $34,000.00 | $1.25M | 47.60% |
|---|
| 2019-09-30 | $4.17M | $27,000.00 | $4.15M | 172.21% |
|---|
| 2018-12-31 | $1.83M | $57,000.00 | $1.78M | 57.87% |
|---|
| 2018-09-30 | $6.87M | $83,000.00 | $6.79M | 185.66% |
|---|
| 2017-12-31 | $2.4M | $57,000.00 | $2.34M | 28.62% |
|---|
| 2017-09-30 | $5.8M | $64,000.00 | $5.73M | 170.76% |
|---|
| 2016-12-31 | $2.38M | $32,000.00 | $2.35M | 58.81% |
|---|
| 2016-09-30 | $5.02M | $63,000.00 | $4.95M | 139.89% |
|---|
| 2015-12-31 | $2.79M | $86,000.00 | $2.71M | 74.16% |
|---|
| 2015-09-30 | $4.22M | $144,000.00 | $4.08M | 119.09% |
|---|
| 2014-12-31 | $1.73M | $32,000.00 | $1.7M | 82.38% |
|---|
| 2014-09-30 | $3.33M | $61,000.00 | $3.27M | 135.87% |
|---|
| 2013-12-31 | $1.48M | $41,000.00 | $1.44M | 98.97% |
|---|
| 2013-09-30 | $2.32M | $55,000.00 | $2.26M | 144.54% |
|---|
| 2012-12-31 | -$115,000.00 | $105,000.00 | -$220,000.00 | -28.65% |
|---|
| 2012-09-30 | $748,000.00 | $69,000.00 | $679,000.00 | 251.48% |
|---|
| 2011-12-31 | -$176,000.00 | $15,000.00 | -$191,000.00 | -125.66% |
|---|
| 2011-09-30 | $494,000.00 | $10,000.00 | $484,000.00 | 182.64% |
|---|
| 2010-12-31 | -$114,000.00 | $10,000.00 | -$124,000.00 | -46.62% |
|---|
| 2010-09-30 | $588,000.00 | $20,000.00 | $568,000.00 | 253.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $13.79M | $440,000.00 | $13.35M | 134.06% |
|---|
| 2024-09-30 | $9.28M | $313,000.00 | $8.96M | 126.31% |
|---|
| 2023-09-30 | $7.13M | $215,000.00 | $6.92M | 145.02% |
|---|
| 2022-09-30 | $8.67M | $216,000.00 | $8.45M | 136.49% |
|---|
| 2021-09-30 | $10.39M | $249,000.00 | $10.14M | 128.28% |
|---|
| 2020-09-30 | $10.62M | $172,000.00 | $10.45M | 133.29% |
|---|
| 2019-09-30 | $14.39M | $204,000.00 | $14.19M | 128.62% |
|---|
| 2018-09-30 | $21.53M | $360,000.00 | $21.17M | 102.70% |
|---|
| 2017-09-30 | $19.85M | $176,000.00 | $19.67M | 131.64% |
|---|
| 2016-09-30 | $18.19M | $184,000.00 | $18M | 125.30% |
|---|
| 2015-09-30 | $14.44M | $258,000.00 | $14.19M | 124.56% |
|---|
| 2014-09-30 | $9.41M | $140,000.00 | $9.27M | 120.95% |
|---|
| 2013-09-30 | $6.16M | $253,000.00 | $5.91M | 122.51% |
|---|
| 2012-09-30 | $2.04M | $101,000.00 | $1.94M | 199.38% |
|---|
| 2011-09-30 | $1.88M | $52,000.00 | $1.83M | 150.29% |
|---|
| 2010-09-30 | $2.04M | $69,000.00 | $1.97M | 215.55% |
|---|