Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-30 to 2025-09-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-28 | -$6.84M | $3.08M | -$9.92M | -272.74% |
|---|
| 2025-06-30 | $20.44M | $2.59M | $17.85M | 313.36% |
|---|
| 2024-09-29 | $2.4M | $2.21M | $199,000.00 | — |
|---|
| 2024-06-30 | -$9.82M | $2.56M | -$12.38M | — |
|---|
| 2023-10-01 | -$9.12M | $3.07M | -$12.19M | -196.77% |
|---|
| 2023-06-30 | $29.23M | $5.69M | $23.54M | 103.82% |
|---|
| 2023-04-02 | — | $6.96M | — | — |
|---|
| 2023-01-01 | — | $5.95M | — | — |
|---|
| 2022-10-02 | $18.49M | $5.97M | $12.52M | 307.77% |
|---|
| 2022-06-30 | $38.01M | $4.28M | $33.73M | 293.57% |
|---|
| 2022-04-03 | — | $3.08M | — | — |
|---|
| 2022-01-02 | — | $2.4M | — | — |
|---|
| 2021-10-03 | -$13.56M | $2.55M | -$16.11M | -155.06% |
|---|
| 2021-06-30 | $14.15M | $1.44M | $12.71M | 76.84% |
|---|
| 2021-04-04 | — | $4.88M | — | — |
|---|
| 2021-01-03 | — | $16.95M | — | — |
|---|
| 2020-10-04 | $7.37M | $2.04M | $5.33M | 55.71% |
|---|
| 2020-06-30 | $6.3M | $640,000.00 | $5.66M | — |
|---|
| 2020-03-29 | — | $2.1M | — | — |
|---|
| 2019-12-29 | — | $7.17M | — | — |
|---|
| 2019-09-29 | $5.24M | $4.33M | $914,000.00 | 10.60% |
|---|
| 2019-06-30 | $16.33M | $3.68M | $12.66M | — |
|---|
| 2019-03-31 | — | $4.37M | — | — |
|---|
| 2018-12-30 | — | $2.6M | — | — |
|---|
| 2018-09-30 | $3.37M | $3.43M | -$58,000.00 | -0.69% |
|---|
| 2018-06-30 | $13.11M | $2.71M | $10.4M | 79.15% |
|---|
| 2017-10-01 | $10.17M | $505,000.00 | $9.66M | 137.11% |
|---|
| 2017-06-30 | $5.01M | $2.42M | $2.59M | 41.01% |
|---|
| 2016-10-02 | $5.04M | $455,000.00 | $4.59M | 65.69% |
|---|
| 2016-06-30 | $8.18M | $1.39M | $6.79M | 142.38% |
|---|
| 2015-09-27 | $2.87M | $627,000.00 | $2.24M | — |
|---|
| 2015-06-30 | $3.29M | $838,000.00 | $2.46M | 96.81% |
|---|
| 2014-09-28 | $2.4M | $912,000.00 | $1.49M | 104.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $35.59M | $9.2M | $26.4M | 374.77% |
|---|
| 2024-06-30 | $12.5M | $10.53M | $1.97M | 25.28% |
|---|
| 2023-06-30 | $134.2M | $24.56M | $109.63M | 159.03% |
|---|
| 2022-06-30 | $73.31M | $12.3M | $61.02M | 104.81% |
|---|
| 2021-06-30 | $68.54M | $25.22M | $43.32M | 77.12% |
|---|
| 2020-06-30 | $30.2M | $14.24M | $15.96M | — |
|---|
| 2019-06-30 | $55.89M | $14.06M | $41.82M | 195.85% |
|---|
| 2018-06-30 | $49.4M | $5.31M | $44.09M | 111.19% |
|---|
| 2017-06-30 | $26.23M | $4.14M | $22.1M | 112.91% |
|---|
| 2016-06-30 | $30.75M | $3.82M | $26.93M | 263.76% |
|---|
| 2015-06-30 | $25.25M | $3.47M | $21.79M | 393.69% |
|---|
| 2014-06-30 | $21.91M | $3.42M | $18.49M | 92.80% |
|---|