Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 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 | -$51.99M | $5.26M | -$57.25M | -131.22% |
|---|
| 2025-09-30 | $10.33M | $9.43M | $903,000.00 | — |
|---|
| 2024-12-31 | -$25.01M | $9.53M | -$34.54M | — |
|---|
| 2024-09-30 | $35.95M | $12.04M | $23.91M | — |
|---|
| 2023-12-31 | -$27.27M | $14.07M | -$41.34M | — |
|---|
| 2023-09-30 | $2.62M | $13.49M | -$10.87M | -61.35% |
|---|
| 2022-12-31 | -$36.22M | $12.4M | -$48.62M | -1313.04% |
|---|
| 2022-09-30 | $42.49M | $20.72M | $21.77M | — |
|---|
| 2021-12-31 | -$27.16M | $12.64M | -$39.8M | — |
|---|
| 2021-09-30 | $55.95M | $9.82M | $46.14M | — |
|---|
| 2020-12-31 | $35.33M | $7.54M | $27.79M | — |
|---|
| 2020-09-30 | $56.84M | $9.36M | $47.48M | 641.05% |
|---|
| 2019-12-31 | $5.36M | $9.72M | -$4.37M | — |
|---|
| 2019-09-30 | $41.67M | $5.73M | $35.94M | — |
|---|
| 2018-12-31 | $8.39M | $8.46M | -$72,000.00 | -2.32% |
|---|
| 2018-09-30 | $64.77M | $11.05M | $53.72M | 181.51% |
|---|
| 2017-12-31 | $7.64M | $11.65M | -$4.01M | -11.40% |
|---|
| 2017-09-30 | $53.54M | $12.72M | $40.82M | 207.82% |
|---|
| 2016-12-31 | $16.05M | $5.07M | $10.98M | 106.35% |
|---|
| 2016-09-30 | $41.87M | $8.99M | $32.88M | 137.80% |
|---|
| 2015-12-31 | $10.02M | $14.16M | -$4.14M | -89.71% |
|---|
| 2015-09-30 | $38.73M | $13.59M | $25.14M | 148.10% |
|---|
| 2014-12-31 | $8.42M | $9.27M | -$845,000.00 | -5.88% |
|---|
| 2014-09-30 | $28.85M | $10.48M | $18.37M | 382.29% |
|---|
| 2013-12-31 | $12.27M | $4.57M | $7.7M | 97.33% |
|---|
| 2013-09-30 | $36.39M | $7.66M | $28.73M | 209.98% |
|---|
| 2012-12-31 | $7.74M | $5.26M | $2.48M | 30.04% |
|---|
| 2012-09-30 | $28.07M | $8.6M | $19.47M | 150.06% |
|---|
| 2011-12-31 | $7.06M | $5.73M | $1.33M | 11.76% |
|---|
| 2011-09-30 | $35.82M | $6.59M | $29.23M | 141.24% |
|---|
| 2010-12-31 | $19.83M | $3.75M | $16.08M | 121.70% |
|---|
| 2010-09-30 | $22.95M | $10.39M | $12.56M | 63.71% |
|---|
| 2009-12-31 | $23.65M | $4.18M | $19.47M | 149.81% |
|---|
| 2009-09-30 | $21.36M | $7.85M | $13.51M | 86.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$23.55M | $35.82M | -$59.37M | — |
|---|
| 2024-09-30 | $79.28M | $45.22M | $34.06M | — |
|---|
| 2023-09-30 | $79.52M | $50.6M | $28.93M | 73.62% |
|---|
| 2022-09-30 | $126.86M | $61.32M | $65.54M | — |
|---|
| 2021-09-30 | $162.81M | $34.31M | $128.5M | 4415.74% |
|---|
| 2020-09-30 | $180.45M | $34.85M | $145.6M | — |
|---|
| 2019-09-30 | $131.08M | $37.69M | $93.4M | — |
|---|
| 2018-09-30 | $147.57M | $43.2M | $104.37M | 97.21% |
|---|
| 2017-09-30 | $149.3M | $44.94M | $104.36M | 140.33% |
|---|
| 2016-09-30 | $140.27M | $41.68M | $98.59M | 147.71% |
|---|
| 2015-09-30 | $141.06M | $48.25M | $92.81M | 146.28% |
|---|
| 2014-09-30 | $92.4M | $29.24M | $63.16M | 148.18% |
|---|
| 2013-09-30 | $109.33M | $24.92M | $84.4M | 155.95% |
|---|
| 2012-09-30 | $83.33M | $33.24M | $50.09M | 89.70% |
|---|
| 2011-09-30 | $97.83M | $22.44M | $75.39M | 104.17% |
|---|
| 2010-09-30 | $106.49M | $21.44M | $85.05M | 123.16% |
|---|
| 2009-09-30 | $90.86M | $19.41M | $71.45M | 123.76% |
|---|
| 2008-09-30 | $104.54M | $12.05M | $92.49M | 116.36% |
|---|