Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $27.7M | — | — | — |
|---|
| 2025-09-30 | $132M | — | — | — |
|---|
| 2024-12-31 | $37.26M | — | — | — |
|---|
| 2024-09-30 | $92.78M | — | — | — |
|---|
| 2023-12-31 | $24.95M | — | — | — |
|---|
| 2023-09-30 | $57.28M | — | — | — |
|---|
| 2022-12-31 | $14.34M | — | — | — |
|---|
| 2022-09-30 | $34.06M | — | — | — |
|---|
| 2021-12-31 | -$24.46M | — | — | — |
|---|
| 2021-09-30 | $2.78M | — | — | — |
|---|
| 2020-12-31 | $20.25M | — | — | — |
|---|
| 2020-09-30 | $21.15M | — | — | — |
|---|
| 2019-12-31 | $11.02M | — | — | — |
|---|
| 2019-09-30 | $18.43M | — | — | — |
|---|
| 2018-12-31 | -$1.37M | $2.09M | -$3.45M | -50.16% |
|---|
| 2018-09-30 | $7.25M | $1.18M | $6.07M | 129.75% |
|---|
| 2017-12-31 | $4.99M | $1.2M | $3.78M | — |
|---|
| 2017-09-30 | $12.15M | $793,000.00 | $11.35M | 35.20% |
|---|
| 2016-12-31 | -$5.64M | $1.8M | -$7.43M | -191.92% |
|---|
| 2016-09-30 | $11.06M | $1.26M | $9.8M | 9.61% |
|---|
| 2015-12-31 | $4.91M | $352,000.00 | $4.56M | 78.57% |
|---|
| 2015-09-30 | $5.3M | $394,000.00 | $4.9M | 65.53% |
|---|
| 2014-12-31 | $136,000.00 | $699,000.00 | -$563,000.00 | -17.10% |
|---|
| 2014-09-30 | $6.9M | $560,000.00 | $6.34M | 297.61% |
|---|
| 2013-12-31 | -$2.2M | $267,000.00 | -$2.47M | -1988.71% |
|---|
| 2013-09-30 | -$1.71M | $117,000.00 | -$1.82M | — |
|---|
| 2012-12-31 | $3.29M | $369,000.00 | $2.92M | 573.14% |
|---|
| 2012-09-30 | -$7.37M | $1.88M | -$9.24M | — |
|---|
| 2011-12-31 | -$9M | $302,000.00 | -$9.3M | — |
|---|
| 2011-09-30 | $23.66M | -$2.1M | $21.56M | 93.65% |
|---|
| 2010-12-31 | -$15.08M | $391,000.00 | -$15.48M | — |
|---|
| 2010-09-30 | $3.2M | $388,000.00 | $2.81M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $286.1M | — | — | — |
|---|
| 2024-09-30 | $234.4M | — | — | — |
|---|
| 2023-09-30 | $153.9M | — | — | — |
|---|
| 2022-09-30 | $16.26M | — | — | — |
|---|
| 2021-09-30 | $37.92M | — | — | — |
|---|
| 2020-09-30 | $76.74M | — | — | — |
|---|
| 2019-09-30 | $38.72M | — | — | — |
|---|
| 2018-09-30 | $12.22M | $4.56M | $7.66M | — |
|---|
| 2017-09-30 | $22.35M | $4.59M | $17.76M | 132.32% |
|---|
| 2016-09-30 | $24.97M | $3.42M | $21.55M | 17.84% |
|---|
| 2015-09-30 | $11.51M | $2.78M | $8.73M | 52.77% |
|---|
| 2014-09-30 | $12.6M | $1.98M | $10.62M | 199.40% |
|---|
| 2013-09-30 | $1.95M | $444,000.00 | $1.51M | — |
|---|
| 2012-09-30 | -$7.37M | $1.88M | -$9.25M | — |
|---|
| 2011-09-30 | -$11,852.00 | $2,688.00 | -$14,540.00 | — |
|---|
| 2010-09-30 | -$13.17M | $924,000.00 | -$14.09M | — |
|---|
| 2009-09-30 | $11.31M | $4.74M | $6.57M | — |
|---|