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 | $13.99M | — | — | — |
|---|
| 2025-09-30 | $1.5M | — | — | — |
|---|
| 2025-06-30 | $8.09M | — | — | — |
|---|
| 2024-09-30 | $2.54M | — | — | — |
|---|
| 2024-06-30 | $7.26M | — | — | — |
|---|
| 2023-09-30 | $12.28M | — | — | — |
|---|
| 2023-06-30 | $11.65M | $100,000.00 | $11.55M | 96.13% |
|---|
| 2022-09-30 | $20.71M | $885,000.00 | $19.82M | 119.87% |
|---|
| 2022-06-30 | $24.15M | $1.06M | $23.09M | 203.03% |
|---|
| 2021-09-30 | $5.41M | $400,000.00 | $5.01M | 25.43% |
|---|
| 2021-06-30 | $17.69M | $2.57M | $15.13M | 81.83% |
|---|
| 2020-09-30 | $6.14M | $1.37M | $4.77M | 41.91% |
|---|
| 2020-06-30 | -$10.29M | -$312,000.00 | -$10.6M | -77.46% |
|---|
| 2019-09-30 | $10.95M | $977,000.00 | $9.97M | 87.70% |
|---|
| 2019-06-30 | -$22,000.00 | $788,000.00 | -$810,000.00 | -9.19% |
|---|
| 2018-09-30 | $13.67M | $2.42M | $11.25M | 100.92% |
|---|
| 2018-06-30 | $14.86M | $2.74M | $12.12M | 157.05% |
|---|
| 2017-09-30 | $6.29M | $1.28M | $5.01M | 95.68% |
|---|
| 2017-06-30 | $14.49M | $1.38M | $13.11M | 297.73% |
|---|
| 2016-09-30 | $2.93M | $488,000.00 | $2.44M | 52.22% |
|---|
| 2016-06-30 | $14.7M | $534,000.00 | $14.17M | 290.21% |
|---|
| 2015-09-30 | $5M | $812,000.00 | $4.18M | 140.59% |
|---|
| 2015-06-30 | -$4.52M | $283,000.00 | -$4.8M | — |
|---|
| 2014-09-30 | $5.53M | $457,000.00 | $5.07M | 173.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $37.74M | $2.46M | $35.27M | 97.27% |
|---|
| 2025-06-30 | $24.77M | $3.38M | $21.39M | 82.02% |
|---|
| 2024-06-30 | $43.97M | $1.35M | $42.62M | — |
|---|
| 2023-06-30 | $69.55M | $1.36M | $68.19M | 167.10% |
|---|
| 2022-06-30 | $81.3M | $2.92M | $78.38M | 116.04% |
|---|
| 2021-06-30 | $75.42M | $5.46M | $69.96M | 110.64% |
|---|
| 2020-06-30 | $19.32M | $5.96M | $13.36M | 29.72% |
|---|
| 2019-06-30 | $39M | $6.14M | $32.86M | 77.98% |
|---|
| 2018-06-30 | $45.1M | $8.27M | $36.83M | 187.93% |
|---|
| 2017-06-30 | $38.53M | $4.04M | $34.5M | 185.43% |
|---|
| 2016-06-30 | $39.18M | $2.19M | $36.98M | 233.75% |
|---|
| 2015-06-30 | $20.5M | $2.05M | $18.45M | 327.77% |
|---|
| 2014-06-30 | $26.01M | $3.56M | $22.45M | 220.33% |
|---|
| 2013-06-30 | $29.92M | $1.04M | $28.88M | 443.91% |
|---|