Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $46.26M | $356,000.00 | $45.9M | — |
|---|
| 2025-09-30 | $13.8M | $558,000.00 | $13.24M | — |
|---|
| 2025-06-30 | $38.34M | $878,000.00 | $37.47M | — |
|---|
| 2024-09-30 | $24.45M | $354,000.00 | $24.09M | — |
|---|
| 2024-06-30 | $27.08M | $729,000.00 | $26.35M | — |
|---|
| 2023-09-30 | $11.61M | $1.14M | $10.47M | — |
|---|
| 2023-06-30 | $10.65M | $158,000.00 | $10.5M | — |
|---|
| 2022-09-30 | $3.22M | $1.67M | $1.55M | — |
|---|
| 2022-06-30 | $9.67M | $273,000.00 | $9.39M | — |
|---|
| 2021-09-30 | $4.65M | $32,000.00 | $4.62M | — |
|---|
| 2021-06-30 | -$7.67M | $79,000.00 | -$7.75M | — |
|---|
| 2020-09-30 | -$10.83M | $398,000.00 | -$11.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $146.85M | $2.14M | $144.71M | — |
|---|
| 2025-06-30 | $123.53M | $1.67M | $121.86M | — |
|---|
| 2024-06-30 | $67.23M | $2.46M | $64.77M | — |
|---|
| 2023-06-30 | $27.49M | $2.21M | $25.28M | — |
|---|
| 2022-06-30 | $14.24M | $554,000.00 | $13.68M | — |
|---|
| 2021-06-30 | -$9.75M | $2.47M | -$12.22M | — |
|---|
| 2020-06-30 | -$1.41M | $2.64M | -$4.05M | — |
|---|