Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-09-30 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 | $14.12M | $315,000.00 | $13.81M | 2852.89% |
|---|
| 2025-09-30 | $13.97M | $425,000.00 | $13.55M | 438.49% |
|---|
| 2024-12-31 | $11.5M | $471,000.00 | $11.02M | 536.19% |
|---|
| 2024-09-30 | $15.14M | $530,000.00 | $14.61M | 12.39% |
|---|
| 2023-12-31 | $14.41M | $699,000.00 | $13.71M | 1248.27% |
|---|
| 2023-09-30 | $10.8M | $1.09M | $9.71M | 213.41% |
|---|
| 2022-12-31 | $18.18M | $1.44M | $16.74M | — |
|---|
| 2022-09-30 | $7.92M | $873,000.00 | $7.05M | — |
|---|
| 2021-12-31 | $21.91M | $384,000.00 | $21.53M | — |
|---|
| 2021-09-30 | $10.5M | $574,000.00 | $9.92M | — |
|---|
| 2020-12-31 | $12.04M | $549,000.00 | $11.49M | — |
|---|
| 2020-09-30 | $13.63M | $1.03M | $12.61M | — |
|---|
| 2019-12-31 | $7.48M | $548,000.00 | $6.94M | — |
|---|
| 2019-09-30 | $10.3M | $222,000.00 | $10.08M | — |
|---|
| 2018-12-31 | $6.07M | $107,000.00 | $5.97M | 3351.12% |
|---|
| 2018-09-30 | $3.42M | $908,000.00 | $2.51M | 301.32% |
|---|
| 2017-12-31 | $5.87M | $244,000.00 | $5.62M | — |
|---|
| 2017-09-30 | $2.39M | $91,000.00 | $2.3M | 599.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $5.69M | $1.94M | $3.75M | 21.00% |
|---|
| 2024-09-30 | $48.41M | $2.96M | $45.45M | 40.10% |
|---|
| 2023-09-30 | $37.17M | $4.2M | $32.97M | — |
|---|
| 2022-09-30 | $43.76M | $2.27M | $41.49M | — |
|---|
| 2021-09-30 | $44.53M | $1.94M | $42.6M | — |
|---|
| 2020-09-30 | $23.72M | $2.91M | $20.81M | — |
|---|
| 2019-09-30 | $26.6M | $807,000.00 | $25.79M | — |
|---|
| 2018-09-30 | $18.08M | $2.22M | $15.86M | — |
|---|
| 2017-09-30 | $8.33M | $636,000.00 | $7.69M | 852.99% |
|---|
| 2016-09-30 | $10.01M | $862,000.00 | $9.14M | — |
|---|