Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | $15.67M | $7.64M | $8.03M | 66.69% |
|---|
| 2025-06-30 | $27.94M | $5.16M | $22.78M | 237.37% |
|---|
| 2024-09-30 | $7.76M | $3.63M | $4.13M | 54.87% |
|---|
| 2024-06-30 | $17.42M | $2.22M | $15.2M | 154.41% |
|---|
| 2023-09-30 | $8.68M | $2.05M | $6.63M | 89.32% |
|---|
| 2023-06-30 | $17.44M | $3.72M | $13.71M | 304.08% |
|---|
| 2022-09-30 | $5.56M | $3.56M | $2M | 30.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $45.67M | $18.38M | $27.29M | 74.04% |
|---|
| 2024-06-30 | $35.9M | $8.86M | $27.05M | 80.36% |
|---|
| 2023-06-30 | $41.86M | $18.95M | $22.91M | 72.53% |
|---|
| 2022-06-30 | $40.01M | $25.92M | $14.09M | 65.66% |
|---|
| 2021-06-30 | $16.08M | $20.82M | -$4.75M | -36.26% |
|---|