Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 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 | $26.95M | $10.06M | $16.9M | 233.61% |
|---|
| 2025-09-30 | $6.54M | $4.31M | $2.23M | — |
|---|
| 2025-06-30 | $21.04M | $6.95M | $14.09M | 301.35% |
|---|
| 2024-09-30 | -$8.4M | $8.63M | -$17.03M | — |
|---|
| 2024-06-30 | $16.34M | $11.86M | $4.48M | — |
|---|
| 2023-09-30 | -$48.41M | $39.53M | -$87.94M | -434.07% |
|---|
| 2023-06-30 | $76.74M | $11.34M | $65.41M | — |
|---|
| 2022-09-30 | $31.69M | $12.36M | $19.33M | 55.41% |
|---|
| 2022-06-30 | $45.8M | $14.99M | $30.81M | 64.30% |
|---|
| 2021-09-30 | $23.69M | $13.89M | $9.79M | 36.35% |
|---|
| 2021-06-30 | $30.95M | $11.56M | $19.39M | 57.48% |
|---|
| 2020-09-30 | $32.76M | $5.43M | $27.33M | 129.57% |
|---|
| 2020-06-30 | $19.96M | $11.15M | $8.81M | 142.06% |
|---|
| 2019-09-30 | $27.71M | $10.7M | $17.01M | 107.25% |
|---|
| 2019-06-30 | $35.09M | $7.21M | $27.88M | 143.62% |
|---|
| 2018-09-30 | $13.18M | $2.19M | $10.99M | 97.31% |
|---|
| 2018-06-30 | $11.49M | $2.3M | $9.18M | 73.82% |
|---|
| 2017-09-30 | $5.02M | $1.83M | $3.19M | 54.14% |
|---|
| 2017-06-30 | $5.21M | $2.28M | $2.93M | 30.31% |
|---|
| 2016-09-30 | $6.66M | $860,000.00 | $5.8M | 153.36% |
|---|
| 2016-06-30 | $13.31M | $746,000.00 | $12.56M | 348.56% |
|---|
| 2015-09-30 | $5.55M | $1.29M | $4.26M | 119.84% |
|---|
| 2015-06-30 | $9.82M | $997,000.00 | $8.82M | 156.02% |
|---|
| 2014-09-30 | $8.1M | $1.47M | $6.63M | 480.58% |
|---|
| 2014-06-30 | $9.52M | $2.09M | $7.43M | — |
|---|
| 2013-09-30 | $7.74M | $878,000.00 | $6.86M | — |
|---|
| 2013-06-30 | $8.54M | $1.54M | $7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $67.51M | $24.66M | $42.85M | 2592.01% |
|---|
| 2025-06-30 | $56.51M | $27.92M | $28.59M | 192.14% |
|---|
| 2024-06-30 | $55.56M | $75.96M | -$20.4M | — |
|---|
| 2023-06-30 | $184.73M | $54.84M | $129.89M | 124.28% |
|---|
| 2022-06-30 | $164.85M | $55.06M | $109.78M | 69.64% |
|---|
| 2021-06-30 | $131.31M | $30.68M | $100.64M | 91.62% |
|---|
| 2020-06-30 | $94.14M | $41.29M | $52.85M | 85.85% |
|---|
| 2019-06-30 | $81.5M | $17.94M | $63.56M | 96.21% |
|---|
| 2018-06-30 | $58.46M | $10.45M | $48.01M | 173.85% |
|---|
| 2017-06-30 | $35.86M | $9.26M | $26.59M | 93.78% |
|---|
| 2016-06-30 | $35.6M | $6.18M | $29.43M | 163.10% |
|---|
| 2015-06-30 | $12.55M | $5.37M | $7.19M | 49.01% |
|---|
| 2014-06-30 | $23.77M | $5.92M | $17.85M | — |
|---|
| 2013-06-30 | $25.9M | $2.88M | $23.02M | — |
|---|
| 2012-06-30 | $15.5M | $2.65M | $12.84M | — |
|---|