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 | $14.74M | $559,000.00 | $14.18M | 500.95% |
|---|
| 2026-03-31 | $13.96M | $417,000.00 | $13.55M | — |
|---|
| 2025-06-30 | $1.89M | $1.01M | $884,000.00 | 18.64% |
|---|
| 2025-03-31 | $12.67M | $757,000.00 | $11.91M | — |
|---|
| 2024-06-30 | $10.74M | $891,000.00 | $9.85M | 290.79% |
|---|
| 2024-03-31 | $12.88M | $535,000.00 | $12.35M | — |
|---|
| 2023-06-30 | $9.94M | $270,000.00 | $9.67M | — |
|---|
| 2023-03-31 | $12.52M | $1.03M | $11.49M | 1881.01% |
|---|
| 2022-06-30 | -$2.81M | $225,000.00 | -$3.04M | — |
|---|
| 2022-03-31 | $9.3M | $782,000.00 | $8.52M | — |
|---|
| 2021-06-30 | $9.59M | $653,000.00 | $8.94M | 447.92% |
|---|
| 2021-03-31 | $13.52M | $1.04M | $12.48M | 318.42% |
|---|
| 2020-06-30 | $2.26M | $216,000.00 | $2.04M | 167.95% |
|---|
| 2020-03-31 | $8.83M | $563,000.00 | $8.27M | — |
|---|
| 2019-06-30 | $724,000.00 | $226,000.00 | $498,000.00 | — |
|---|
| 2019-03-31 | $10.26M | $55,000.00 | $10.21M | — |
|---|
| 2018-06-30 | $6.54M | — | — | — |
|---|
| 2018-03-31 | $9.64M | — | — | — |
|---|
| 2017-06-30 | $2.68M | — | — | — |
|---|
| 2017-03-31 | $10.53M | — | — | — |
|---|
| 2016-06-30 | $3.63M | — | — | — |
|---|
| 2016-03-31 | $6.95M | — | — | — |
|---|
| 2015-06-30 | $2.86M | — | — | — |
|---|
| 2015-03-31 | $4.64M | — | — | — |
|---|
| 2014-06-30 | $426,000.00 | — | — | — |
|---|
| 2014-03-31 | $2.9M | — | — | — |
|---|
| 2013-06-30 | $2.81M | — | — | — |
|---|
| 2013-03-31 | $2.95M | — | — | — |
|---|
| 2012-06-30 | $3.41M | — | — | — |
|---|
| 2012-03-31 | $3.58M | — | — | — |
|---|
| 2011-06-30 | $2.89M | — | — | — |
|---|
| 2011-03-31 | $1.84M | — | — | — |
|---|
| 2010-06-30 | $2.59M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $42.83M | $3.25M | $39.58M | 589.71% |
|---|
| 2025-03-31 | $46.81M | $4.25M | $42.56M | — |
|---|
| 2024-03-31 | $44.13M | $2.57M | $41.57M | — |
|---|
| 2023-03-31 | $27.98M | $4.54M | $23.44M | 2520.32% |
|---|
| 2022-03-31 | $39.22M | $4.43M | $34.79M | 1859.49% |
|---|
| 2021-03-31 | $37.07M | $1.99M | $35.08M | 1071.50% |
|---|
| 2020-03-31 | $26.99M | $1.5M | $25.49M | — |
|---|
| 2019-03-31 | $30.55M | $1.26M | $29.29M | — |
|---|
| 2018-03-31 | $25.72M | $2.8M | $22.92M | — |
|---|
| 2017-03-31 | $17.3M | — | — | — |
|---|
| 2016-03-31 | $16.9M | — | — | — |
|---|
| 2015-03-31 | $10.82M | — | — | — |
|---|
| 2014-03-31 | $12.37M | — | — | — |
|---|
| 2013-03-31 | $11.4M | — | — | — |
|---|
| 2012-03-31 | $12.49M | — | — | — |
|---|
| 2011-03-31 | $8.87M | — | — | — |
|---|