Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $11.56M | $1.78M | $9.78M | 142.16% |
|---|
| 2025-09-30 | $676,000.00 | $967,000.00 | -$291,000.00 | -4.01% |
|---|
| 2025-06-30 | $9.5M | $950,000.00 | $8.55M | 104.63% |
|---|
| 2024-09-30 | $11.85M | $759,000.00 | $11.09M | 165.92% |
|---|
| 2024-06-30 | $11.1M | $762,000.00 | $10.33M | 182.30% |
|---|
| 2023-09-30 | $10.59M | $1.39M | $9.2M | 114.59% |
|---|
| 2023-06-30 | $17.04M | $1.45M | $15.59M | 185.22% |
|---|
| 2023-03-31 | — | $759,000.00 | — | — |
|---|
| 2022-12-31 | — | $561,000.00 | — | — |
|---|
| 2022-09-30 | $10.58M | $434,000.00 | $10.15M | 162.10% |
|---|
| 2022-06-30 | $8.81M | $846,000.00 | $7.96M | 153.77% |
|---|
| 2022-03-31 | — | $531,000.00 | — | — |
|---|
| 2021-12-31 | — | $448,000.00 | — | — |
|---|
| 2021-09-30 | -$7.89M | $297,000.00 | -$8.19M | -261.28% |
|---|
| 2021-06-30 | $3.38M | $716,000.00 | $2.66M | 1342.93% |
|---|
| 2021-03-31 | — | $637,000.00 | — | — |
|---|
| 2020-12-31 | — | $475,000.00 | — | — |
|---|
| 2020-09-30 | $7.64M | $405,000.00 | $7.23M | 363.52% |
|---|
| 2020-06-30 | $12.62M | $1.2M | $11.41M | 754.40% |
|---|
| 2020-03-31 | — | $419,000.00 | — | — |
|---|
| 2019-12-31 | — | $764,000.00 | — | — |
|---|
| 2019-09-30 | $6.36M | $355,000.00 | $6M | 134.17% |
|---|
| 2019-06-30 | $5.11M | $270,000.00 | $4.84M | 561.02% |
|---|
| 2019-03-31 | — | $769,000.00 | — | — |
|---|
| 2018-12-31 | — | $931,000.00 | — | — |
|---|
| 2018-09-30 | $2.19M | $648,000.00 | $1.54M | 88.05% |
|---|
| 2018-06-30 | $3.61M | $1.23M | $2.38M | — |
|---|
| 2018-03-31 | — | $988,000.00 | — | — |
|---|
| 2017-12-31 | — | $692,000.00 | — | — |
|---|
| 2017-09-30 | -$2.73M | $498,000.00 | -$3.22M | — |
|---|
| 2017-06-30 | $8.31M | $3.1M | $5.21M | 748.13% |
|---|
| 2017-03-31 | — | $790,000.00 | — | — |
|---|
| 2016-12-31 | — | $784,000.00 | — | — |
|---|
| 2016-09-30 | $339,000.00 | $1.96M | -$1.62M | -195.54% |
|---|
| 2016-06-30 | $2.89M | $1.8M | $1.09M | 76.05% |
|---|
| 2016-03-31 | — | $5.03M | — | — |
|---|
| 2015-12-31 | — | $2.02M | — | — |
|---|
| 2015-09-30 | $2.95M | $1.36M | $1.59M | 42.40% |
|---|
| 2015-06-30 | -$858,000.00 | $1.32M | -$2.17M | -132.26% |
|---|
| 2015-03-31 | — | $882,000.00 | — | — |
|---|
| 2014-12-31 | — | $1.43M | — | — |
|---|
| 2014-09-30 | -$183,000.00 | $970,000.00 | -$1.15M | -75.51% |
|---|
| 2014-06-30 | $730,000.00 | $717,000.00 | $13,000.00 | — |
|---|
| 2014-03-31 | — | $1.81M | — | — |
|---|
| 2013-12-31 | — | $1.49M | — | — |
|---|
| 2013-09-30 | $4.16M | $1.23M | $2.93M | 157.32% |
|---|
| 2013-06-30 | -$2.68M | $1.89M | -$4.57M | -562.68% |
|---|
| 2013-03-31 | — | $2.54M | — | — |
|---|
| 2012-12-31 | — | $1.8M | — | — |
|---|
| 2012-09-30 | $3.48M | $1.34M | $2.14M | 116.89% |
|---|
| 2012-06-30 | -$954,000.00 | $890,000.00 | -$1.84M | -122.52% |
|---|
| 2012-03-31 | — | $869,000.00 | — | — |
|---|
| 2011-12-31 | — | $885,000.00 | — | — |
|---|
| 2011-09-30 | $9.09M | $792,000.00 | $8.3M | 626.59% |
|---|
| 2011-06-30 | -$3.59M | $730,000.00 | -$4.32M | -288.84% |
|---|
| 2010-09-30 | -$2.51M | $1.5M | -$4.01M | -93.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $44.15M | $5.14M | $39.01M | 172.75% |
|---|
| 2025-06-30 | $38.12M | $3.47M | $34.65M | 142.12% |
|---|
| 2024-06-30 | $43.39M | $5.39M | $38M | 152.16% |
|---|
| 2023-06-30 | $49.59M | $3.21M | $46.38M | 180.03% |
|---|
| 2022-06-30 | -$3.86M | $2.12M | -$5.99M | -39.82% |
|---|
| 2021-06-30 | $28.01M | $2.23M | $25.78M | 439.26% |
|---|
| 2020-06-30 | $29.71M | $2.74M | $26.97M | 281.20% |
|---|
| 2019-06-30 | $11.49M | $2.62M | $8.87M | — |
|---|
| 2018-06-30 | $11.5M | $3.41M | $8.09M | — |
|---|
| 2017-06-30 | $21.25M | $6.63M | $14.62M | 487.23% |
|---|
| 2016-06-30 | $18.13M | $10.21M | $7.91M | 83.46% |
|---|
| 2015-06-30 | $20.93M | $4.75M | $16.18M | 314.04% |
|---|
| 2014-06-30 | $11.56M | $5.25M | $6.31M | 678.92% |
|---|
| 2013-06-30 | $8.85M | $7.57M | $1.28M | — |
|---|
| 2012-06-30 | $24.36M | $3.44M | $20.92M | 649.01% |
|---|
| 2011-06-30 | -$3.81M | $4.73M | -$8.54M | -78.84% |
|---|
| 2010-06-30 | $16.73M | $6.15M | $10.58M | 742.91% |
|---|