Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | -$526,000.00 | $2.27M | -$2.8M | -37.32% |
|---|
| 2025-09-30 | $37.99M | $2.02M | $35.97M | 459.91% |
|---|
| 2024-12-31 | -$12.14M | $1.82M | -$13.96M | -240.24% |
|---|
| 2024-09-30 | $22.01M | $2.84M | $19.16M | 300.61% |
|---|
| 2023-12-31 | -$8.87M | $1.73M | -$10.6M | -556.06% |
|---|
| 2023-09-30 | $14.66M | $1.48M | $13.18M | 209.86% |
|---|
| 2022-12-31 | -$10.66M | $1.21M | -$11.87M | -299.24% |
|---|
| 2022-09-30 | $13.7M | $1.83M | $11.87M | 142.20% |
|---|
| 2021-12-31 | $1.87M | $1.96M | -$93,000.00 | -2.58% |
|---|
| 2021-09-30 | $11.15M | $1.93M | $9.22M | 28.13% |
|---|
| 2020-12-31 | $6.04M | $1.36M | $4.68M | 103.57% |
|---|
| 2020-09-30 | $7.28M | $578,000.00 | $6.7M | — |
|---|
| 2019-12-31 | -$18.6M | $1.33M | -$19.93M | — |
|---|
| 2019-09-30 | $983,000.00 | $1.15M | -$171,000.00 | — |
|---|
| 2018-12-31 | -$8.08M | $1.58M | -$9.65M | — |
|---|
| 2018-09-30 | -$973,000.00 | $1.48M | -$2.45M | — |
|---|
| 2017-12-31 | $3.5M | $948,000.00 | $2.55M | — |
|---|
| 2017-09-30 | -$17.39M | $1.6M | -$18.98M | — |
|---|
| 2016-12-31 | -$5.02M | $2.32M | -$7.34M | — |
|---|
| 2016-09-30 | $7.2M | $1.5M | $5.7M | — |
|---|
| 2015-12-31 | -$8.3M | $1.43M | -$9.73M | — |
|---|
| 2015-09-30 | $3.95M | $1.94M | $2.01M | — |
|---|
| 2014-12-31 | $13.06M | $1.61M | $11.45M | — |
|---|
| 2014-09-30 | $6.76M | $1.05M | $5.72M | — |
|---|
| 2013-12-31 | $4.94M | $2.68M | $2.26M | — |
|---|
| 2013-09-30 | $29.92M | $1.55M | $28.36M | — |
|---|
| 2012-12-31 | -$207,000.00 | $1.9M | -$2.1M | — |
|---|
| 2012-09-30 | $12.88M | $3.97M | $8.91M | — |
|---|
| 2011-12-31 | $12.19M | $1.18M | $11.01M | 120.68% |
|---|
| 2011-09-30 | $11.39M | $423,000.00 | $10.96M | 350.70% |
|---|
| 2010-12-31 | $6.78M | $2M | $4.78M | 345.55% |
|---|
| 2010-09-30 | $7.51M | $488,000.00 | $7.03M | 280.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $66.76M | $7.8M | $58.96M | 209.87% |
|---|
| 2024-09-30 | $70.22M | $8.91M | $61.31M | 306.71% |
|---|
| 2023-09-30 | $47.02M | $5.39M | $41.63M | 198.45% |
|---|
| 2022-09-30 | $44.83M | $8.12M | $36.71M | 91.04% |
|---|
| 2021-09-30 | $65.42M | $5.42M | $60M | 117.76% |
|---|
| 2020-09-30 | $16.48M | $4.19M | $12.29M | — |
|---|
| 2019-09-30 | -$6.24M | $5.94M | -$12.18M | — |
|---|
| 2018-09-30 | $619,000.00 | $4.17M | -$3.56M | — |
|---|
| 2017-09-30 | -$31.65M | $7.81M | -$39.46M | — |
|---|
| 2016-09-30 | $45.84M | $6.09M | $39.75M | — |
|---|
| 2015-09-30 | $43.49M | $7.31M | $36.18M | — |
|---|
| 2014-09-30 | $11.86M | $7.54M | $4.32M | — |
|---|
| 2013-09-30 | $46.74M | $5.46M | $41.28M | — |
|---|
| 2012-09-30 | $52.15M | $6.79M | $45.35M | — |
|---|
| 2011-09-30 | $39.89M | $4.82M | $35.06M | 411.94% |
|---|
| 2010-09-30 | $31.93M | $3.62M | $28.31M | 235.65% |
|---|
| 2009-09-30 | $8.64M | $3.3M | $5.34M | 93.36% |
|---|