Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | $42.43M | $8.45M | $33.98M | 398.88% |
|---|
| 2025-09-30 | $8.07M | $10.52M | -$2.45M | -24.30% |
|---|
| 2025-06-30 | $78.07M | $9.62M | $68.45M | 1040.07% |
|---|
| 2024-09-30 | $45.47M | $13.36M | $32.12M | 1018.29% |
|---|
| 2024-06-30 | $48.5M | $9M | $39.5M | 523.68% |
|---|
| 2023-09-30 | $12.8M | $11.19M | $1.61M | 14.97% |
|---|
| 2023-06-30 | $44.08M | $23.83M | $20.25M | 105.45% |
|---|
| 2022-09-30 | -$60.19M | $19.27M | -$79.46M | -835.62% |
|---|
| 2022-06-30 | $1.49M | $24.5M | -$23.02M | -231.60% |
|---|
| 2021-09-30 | -$8.19M | $12.54M | -$20.73M | -808.42% |
|---|
| 2021-06-30 | $26.34M | $15.68M | $10.66M | 73.81% |
|---|
| 2020-09-30 | $20.7M | $8.14M | $12.56M | 74.71% |
|---|
| 2020-06-30 | $21.49M | $10.83M | $10.66M | — |
|---|
| 2019-09-30 | $39.62M | $11.59M | $28.03M | 424.83% |
|---|
| 2019-06-30 | $12.23M | $9.43M | $2.81M | 37.28% |
|---|
| 2018-09-30 | -$10.01M | $4.68M | -$14.69M | -289.76% |
|---|
| 2018-06-30 | $19.31M | $4.37M | $14.94M | 258.32% |
|---|
| 2017-09-30 | -$169,000.00 | $6.14M | -$6.3M | -74.34% |
|---|
| 2017-06-30 | $12.01M | $8.15M | $3.86M | 47.49% |
|---|
| 2016-09-30 | $14.04M | $10.28M | $3.76M | 37.16% |
|---|
| 2016-06-30 | $8.8M | $6.55M | $2.26M | 39.09% |
|---|
| 2015-09-30 | -$529,000.00 | $10.55M | -$11.08M | -247.62% |
|---|
| 2015-06-30 | $16.81M | $13.59M | $3.22M | 43.58% |
|---|
| 2014-09-30 | -$4.51M | $7.68M | -$12.18M | -225.97% |
|---|
| 2014-06-30 | $6.42M | $6.8M | -$376,000.00 | -7.02% |
|---|
| 2013-09-30 | $5.59M | $3.86M | $1.73M | 22.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $72.27M | $51.49M | $20.78M | 74.32% |
|---|
| 2025-06-30 | $183.94M | $33.28M | $150.66M | 887.08% |
|---|
| 2024-06-30 | $73.22M | $46.07M | $27.14M | 132.33% |
|---|
| 2023-06-30 | -$13.8M | $89.37M | -$103.17M | -184.79% |
|---|
| 2022-06-30 | -$83.18M | $73.96M | -$157.14M | -502.78% |
|---|
| 2021-06-30 | $130.1M | $38.38M | $91.71M | 161.49% |
|---|
| 2020-06-30 | $72.81M | $38.36M | $34.44M | 189.29% |
|---|
| 2019-06-30 | -$6.75M | $24.67M | -$31.41M | -99.54% |
|---|
| 2018-06-30 | $40.2M | $25.88M | $14.32M | 85.51% |
|---|
| 2017-06-30 | $46.75M | $33.25M | $13.5M | 39.50% |
|---|
| 2016-06-30 | $36.83M | $33.66M | $3.17M | 14.21% |
|---|
| 2015-06-30 | $28.06M | $33.04M | -$4.98M | -19.00% |
|---|
| 2014-06-30 | $39.31M | $20.4M | $18.9M | 76.80% |
|---|
| 2013-06-30 | $40.56M | $13.86M | $26.7M | 124.08% |
|---|