Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $3.68M | $4,000.00 | $3.67M | 117.06% |
|---|
| 2025-09-30 | $2.85M | $52,000.00 | $2.79M | 110.65% |
|---|
| 2024-12-31 | $2.91M | $375,000.00 | $2.53M | 121.49% |
|---|
| 2024-09-30 | $855,000.00 | $418,000.00 | $437,000.00 | 17.18% |
|---|
| 2023-12-31 | $3.22M | $128,000.00 | $3.1M | 187.41% |
|---|
| 2023-09-30 | $3.93M | — | — | — |
|---|
| 2022-12-31 | $1.34M | — | — | — |
|---|
| 2022-09-30 | $4.62M | $0.00 | $4.62M | 190.08% |
|---|
| 2021-12-31 | $2.34M | $3M | -$664,000.00 | -39.22% |
|---|
| 2021-09-30 | $4.02M | — | — | — |
|---|
| 2020-12-31 | $1.64M | — | — | — |
|---|
| 2020-09-30 | $1.29M | — | — | — |
|---|
| 2019-12-31 | -$757,000.00 | $16,000.00 | -$773,000.00 | -139.78% |
|---|
| 2019-09-30 | $2.6M | -$12,000.00 | $2.59M | 316.26% |
|---|
| 2018-12-31 | $819,000.00 | $37,000.00 | $782,000.00 | 114.16% |
|---|
| 2018-09-30 | -$228,000.00 | $41,000.00 | -$269,000.00 | -38.10% |
|---|
| 2017-12-31 | $2.09M | $99,000.00 | $1.99M | 606.08% |
|---|
| 2017-09-30 | $1.44M | $97,000.00 | $1.34M | 274.80% |
|---|
| 2016-12-31 | -$730,000.00 | $15,000.00 | -$745,000.00 | -214.70% |
|---|
| 2016-09-30 | -$864,000.00 | $27,000.00 | -$891,000.00 | -253.85% |
|---|
| 2015-12-31 | $2.78M | $54,000.00 | $2.73M | 882.20% |
|---|
| 2015-09-30 | $4.99M | $6,000.00 | $4.98M | 1542.41% |
|---|
| 2014-12-31 | $3.44M | $61,000.00 | $3.38M | 1854.95% |
|---|
| 2014-09-30 | $2.68M | $43,000.00 | $2.63M | 1370.83% |
|---|
| 2013-12-31 | -$992,000.00 | $9,000.00 | -$1M | -752.63% |
|---|
| 2013-09-30 | $3.6M | $20,000.00 | $3.58M | 2776.74% |
|---|
| 2012-12-31 | $2.69M | $77,000.00 | $2.61M | 926.24% |
|---|
| 2012-09-30 | $5.56M | $96,000.00 | $5.47M | 1852.54% |
|---|
| 2011-12-31 | $3.54M | $19,000.00 | $3.52M | 11341.94% |
|---|
| 2011-09-30 | $5.28M | $811,000.00 | $4.47M | — |
|---|
| 2010-12-31 | $9.47M | $43,000.00 | $9.42M | 7419.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $10.39M | $574,000.00 | $9.82M | 100.56% |
|---|
| 2024-09-30 | $6.32M | $812,000.00 | $5.51M | 70.74% |
|---|
| 2023-09-30 | $8.48M | — | — | — |
|---|
| 2022-09-30 | $11.2M | $3M | $8.2M | 103.56% |
|---|
| 2021-09-30 | $9.26M | $420,000.00 | $8.84M | 144.43% |
|---|
| 2020-09-30 | $814,000.00 | $147,000.00 | $667,000.00 | 30.46% |
|---|
| 2019-09-30 | $5.79M | $53,000.00 | $5.74M | 191.46% |
|---|
| 2018-09-30 | $4.62M | $284,000.00 | $4.34M | 213.69% |
|---|
| 2017-09-30 | $3.6M | $299,000.00 | $3.3M | 232.04% |
|---|
| 2016-09-30 | $8.51M | $184,000.00 | $8.33M | 763.43% |
|---|
| 2015-09-30 | $12.5M | $83,000.00 | $12.42M | 1384.62% |
|---|
| 2014-09-30 | $5.56M | $138,000.00 | $5.43M | 945.30% |
|---|
| 2013-09-30 | $10.91M | $266,000.00 | $10.64M | 4061.83% |
|---|
| 2012-09-30 | $12.83M | $314,000.00 | $12.51M | 2457.96% |
|---|
| 2011-09-30 | $16M | $1.41M | $14.6M | — |
|---|
| 2010-09-30 | $7.55M | $657,000.00 | $6.9M | 174.94% |
|---|