Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $4.77M | $1.04M | $3.73M | 291.63% |
|---|
| 2025-09-30 | -$2.31M | $439,000.00 | -$2.74M | -127.33% |
|---|
| 2025-06-30 | $1.03M | $199,000.00 | $835,000.00 | 42.62% |
|---|
| 2024-09-30 | -$583,000.00 | $349,000.00 | -$932,000.00 | -51.04% |
|---|
| 2024-06-30 | $2.58M | $278,000.00 | $2.3M | 176.55% |
|---|
| 2023-09-30 | $4.77M | $1.13M | $3.63M | 577.42% |
|---|
| 2023-06-30 | $3.76M | $513,000.00 | $3.25M | 165.31% |
|---|
| 2022-09-30 | -$1.35M | $727,000.00 | -$2.07M | -339.67% |
|---|
| 2022-06-30 | $2.78M | $266,000.00 | $2.51M | — |
|---|
| 2021-09-30 | $465,000.00 | $378,000.00 | $87,000.00 | 2.62% |
|---|
| 2021-06-30 | $8.37M | $480,000.00 | $7.89M | 160.87% |
|---|
| 2020-09-30 | -$1.05M | $960,000.00 | -$2.01M | -82.13% |
|---|
| 2020-06-30 | $9.35M | $574,000.00 | $8.78M | 229.47% |
|---|
| 2019-09-30 | -$3.46M | $752,000.00 | -$4.21M | -239.18% |
|---|
| 2019-06-30 | $6.98M | $817,000.00 | $6.17M | 157.84% |
|---|
| 2018-09-30 | $2.37M | $86,000.00 | $2.28M | 250.27% |
|---|
| 2018-06-30 | $5.47M | $1.28M | $4.19M | 140.01% |
|---|
| 2017-09-30 | $2.5M | $1.18M | $1.33M | 162.42% |
|---|
| 2017-06-30 | $1.98M | $591,000.00 | $1.39M | 1648.81% |
|---|
| 2016-09-30 | $2.88M | $94,000.00 | $2.79M | 236.10% |
|---|
| 2016-06-30 | -$162,000.00 | $63,000.00 | -$225,000.00 | -9.23% |
|---|
| 2015-09-30 | $2.84M | $3,000.00 | $2.84M | 266.23% |
|---|
| 2015-06-30 | $4.26M | $56,000.00 | $4.2M | 1154.95% |
|---|
| 2014-09-30 | $5.06M | $236,000.00 | $4.83M | 102.33% |
|---|
| 2014-06-30 | $1.93M | $227,000.00 | $1.7M | 72.35% |
|---|
| 2013-09-30 | $4.85M | $295,000.00 | $4.56M | 139.99% |
|---|
| 2013-06-30 | $595,000.00 | $455,000.00 | $140,000.00 | — |
|---|
| 2012-09-30 | $915,000.00 | $1.57M | -$652,000.00 | -15.65% |
|---|
| 2012-06-30 | $7.72M | $450,000.00 | $7.27M | 150.52% |
|---|
| 2011-09-30 | $3.34M | $355,000.00 | $2.98M | 80.13% |
|---|
| 2011-06-30 | $2.24M | $57,257.00 | $2.18M | — |
|---|
| 2010-09-30 | $641,651.00 | $4,455.00 | $637,196.00 | 89.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $10.24M | $3.57M | $6.67M | 131.51% |
|---|
| 2025-06-30 | $11.88M | $1.37M | $10.51M | 107.16% |
|---|
| 2024-06-30 | $12.2M | $2.25M | $9.95M | 338.85% |
|---|
| 2023-06-30 | $6.83M | $3.07M | $3.76M | 148.07% |
|---|
| 2022-06-30 | $7.96M | $1.53M | $6.43M | 206.06% |
|---|
| 2021-06-30 | $16.27M | $3.74M | $12.53M | 97.19% |
|---|
| 2020-06-30 | $18.33M | $2.68M | $15.65M | 135.47% |
|---|
| 2019-06-30 | $17.79M | $2.51M | $15.28M | 205.72% |
|---|
| 2018-06-30 | $13.26M | $4.65M | $8.61M | 149.40% |
|---|
| 2017-06-30 | $6.6M | $1.06M | $5.54M | 344.65% |
|---|
| 2016-06-30 | $6.04M | $562,000.00 | $5.47M | 89.65% |
|---|
| 2015-06-30 | $13.22M | $1.16M | $12.06M | 169.29% |
|---|
| 2014-06-30 | $12.11M | $1.9M | $10.21M | 89.67% |
|---|
| 2013-06-30 | $10.66M | $5.08M | $5.58M | 73.37% |
|---|
| 2012-06-30 | $19.39M | $2.19M | $17.2M | 137.90% |
|---|
| 2011-06-30 | $4.68M | $122,000.00 | $4.56M | — |
|---|