Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $110.83M | $818,000.00 | $110.02M | 655.95% |
|---|
| 2025-12-31 | -$2.11M | $1.04M | -$3.16M | -19.58% |
|---|
| 2025-03-31 | $71.66M | $1.02M | $70.63M | 485.80% |
|---|
| 2024-12-31 | $4.77M | $1.54M | $3.23M | 22.70% |
|---|
| 2024-03-31 | -$9.03M | $571,000.00 | -$9.61M | -63.75% |
|---|
| 2023-09-30 | -$32.96M | $276,000.00 | -$33.24M | -224.07% |
|---|
| 2023-06-30 | -$53.8M | $180,000.00 | -$53.98M | -359.52% |
|---|
| 2023-03-31 | -$4.01M | $2.08M | -$6.09M | -90.41% |
|---|
| 2022-09-30 | $7.77M | $616,000.00 | $7.16M | 77.81% |
|---|
| 2022-06-30 | $862,000.00 | $565,000.00 | $297,000.00 | 4.93% |
|---|
| 2021-09-30 | -$1.88M | $2.42M | -$4.3M | -40.84% |
|---|
| 2021-06-30 | $7.88M | $986,000.00 | $6.9M | — |
|---|
| 2020-09-30 | -$55.78M | $1.81M | -$57.59M | -1001.04% |
|---|
| 2020-06-30 | -$22.43M | $604,000.00 | -$23.04M | -640.83% |
|---|
| 2019-09-30 | -$9.06M | $383,000.00 | -$9.45M | -107.30% |
|---|
| 2019-06-30 | -$1.58M | $1.06M | -$2.64M | -32.90% |
|---|
| 2018-09-30 | $7.87M | $1.08M | $6.79M | 87.12% |
|---|
| 2018-06-30 | $6.45M | $780,000.00 | $5.67M | 78.72% |
|---|
| 2017-09-30 | $7.16M | $561,000.00 | $6.6M | 118.56% |
|---|
| 2017-06-30 | $6.11M | $551,000.00 | $5.56M | 116.72% |
|---|
| 2016-09-30 | -$3.01M | $628,000.00 | -$3.64M | -95.08% |
|---|
| 2016-06-30 | $6.02M | -$698,000.00 | $5.32M | 161.18% |
|---|
| 2015-09-30 | $11.53M | $420,000.00 | $11.11M | 433.46% |
|---|
| 2015-06-30 | $1.68M | -$174,000.00 | $1.51M | 58.84% |
|---|
| 2014-09-30 | -$2.94M | $3.2M | -$6.14M | -272.07% |
|---|
| 2014-06-30 | $2.75M | $514,000.00 | $2.24M | 146.12% |
|---|
| 2013-09-30 | $5.9M | -$611,000.00 | $5.29M | 158.88% |
|---|
| 2013-06-30 | $6.49M | $2.7M | $3.79M | 125.68% |
|---|
| 2012-09-30 | -$8.73M | -$189,000.00 | -$8.92M | -774.48% |
|---|
| 2012-06-30 | $2.95M | -$673,000.00 | $2.28M | 164.81% |
|---|
| 2011-06-30 | $5.9M | -$374,000.00 | $5.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $49.49M | $4.17M | $45.32M | 70.42% |
|---|
| 2024-12-31 | $45.44M | $3.04M | $42.4M | 77.37% |
|---|
| 2023-06-30 | -$32.89M | $3.42M | -$36.31M | -81.40% |
|---|
| 2022-06-30 | $39.11M | $6.61M | $32.5M | 91.16% |
|---|
| 2021-06-30 | $9.56M | $16.08M | -$6.52M | -41.61% |
|---|
| 2020-06-30 | -$39.09M | $2.93M | -$42.02M | -184.41% |
|---|
| 2019-06-30 | $7.63M | $2.12M | $5.5M | 20.28% |
|---|
| 2018-06-30 | $31.32M | $3.46M | $27.86M | 338.32% |
|---|
| 2017-06-30 | $15.12M | $2.82M | $12.29M | 103.77% |
|---|
| 2016-06-30 | $28.92M | $801,000.00 | $28.12M | 245.46% |
|---|
| 2015-06-30 | $2.21M | $4.94M | -$2.72M | -33.93% |
|---|
| 2014-06-30 | $23.76M | $1.69M | $22.07M | 213.42% |
|---|
| 2013-06-30 | $23.93M | $1.58M | $22.35M | 246.88% |
|---|
| 2012-06-30 | $19.87M | -$3.22M | $16.65M | 367.84% |
|---|
| 2011-06-30 | $32.71M | -$2.4M | $30.31M | — |
|---|
| 2010-06-30 | $23.21M | -$1.54M | $21.67M | 307.78% |
|---|