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 | -$8.81M | $1.38M | -$10.19M | -892.21% |
|---|
| 2025-09-30 | -$25.9M | $2.01M | -$27.91M | — |
|---|
| 2025-06-30 | $40.71M | $2.26M | $38.45M | — |
|---|
| 2024-09-30 | $11.92M | $1.94M | $9.97M | — |
|---|
| 2024-06-30 | $47M | $1.31M | $45.7M | — |
|---|
| 2023-09-30 | -$28.88M | $478,000.00 | -$29.35M | — |
|---|
| 2023-06-30 | $7.84M | $2.8M | $5.05M | — |
|---|
| 2022-09-30 | -$35.23M | $1.58M | -$36.81M | — |
|---|
| 2022-06-30 | -$31.68M | $2.01M | -$33.69M | -250.36% |
|---|
| 2021-09-30 | -$19.15M | $219,000.00 | -$19.37M | — |
|---|
| 2021-06-30 | $10.24M | $457,000.00 | $9.78M | — |
|---|
| 2020-09-30 | -$15.02M | $2.78M | -$17.8M | — |
|---|
| 2020-06-30 | $12.6M | $889,000.00 | $11.71M | — |
|---|
| 2019-09-30 | $56.1M | $8.68M | $47.42M | 770.93% |
|---|
| 2019-06-30 | $42.51M | $5.84M | $36.67M | 286.24% |
|---|
| 2018-09-30 | $8.82M | $2.48M | $6.34M | 274.92% |
|---|
| 2018-06-30 | $28.77M | $2.56M | $26.21M | — |
|---|
| 2017-09-30 | $6.83M | $1.88M | $4.95M | 129.50% |
|---|
| 2017-06-30 | $6.86M | $3.43M | $3.43M | — |
|---|
| 2016-09-30 | -$49.59M | $1.83M | -$51.41M | -550.35% |
|---|
| 2016-06-30 | $9.05M | $2.19M | $6.85M | 75.02% |
|---|
| 2015-09-30 | -$14.43M | $3.94M | -$18.37M | -184.81% |
|---|
| 2015-06-30 | -$10.74M | $4.7M | -$15.43M | -141.38% |
|---|
| 2014-09-30 | $5.11M | $3.66M | $1.46M | 24.62% |
|---|
| 2014-06-30 | $56.83M | $5.76M | $51.08M | 675.99% |
|---|
| 2013-09-30 | $18.45M | $5.76M | $12.69M | 193.64% |
|---|
| 2013-06-30 | $19.74M | $6.59M | $13.15M | 178.53% |
|---|
| 2012-09-30 | -$21M | $5.09M | -$26.09M | -557.00% |
|---|
| 2012-06-30 | $2.47M | $3.92M | -$1.45M | -81.30% |
|---|
| 2011-09-30 | -$12.12M | $2.99M | -$15.11M | -430.58% |
|---|
| 2011-06-30 | $2.68M | $2.85M | -$164,000.00 | -2.89% |
|---|
| 2010-09-30 | -$5.25M | $2.26M | -$7.51M | -243.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $6.91M | $5.48M | $1.42M | — |
|---|
| 2025-06-30 | $117.47M | $7.69M | $109.79M | — |
|---|
| 2024-06-30 | $72.57M | $6.99M | $65.58M | — |
|---|
| 2023-06-30 | $10.25M | $9.01M | $1.24M | — |
|---|
| 2022-06-30 | -$54.2M | $3.35M | -$57.54M | — |
|---|
| 2021-06-30 | -$2.97M | $4.35M | -$7.33M | — |
|---|
| 2020-06-30 | $44.09M | $18.54M | $25.55M | — |
|---|
| 2019-06-30 | $41.39M | $19.56M | $21.84M | 78.04% |
|---|
| 2018-06-30 | $74.67M | $8.71M | $65.96M | — |
|---|
| 2017-06-30 | -$18.75M | $11.91M | -$30.65M | — |
|---|
| 2016-06-30 | $33.59M | $13.94M | $19.65M | 68.07% |
|---|
| 2015-06-30 | $26.24M | $15.77M | $10.47M | 61.01% |
|---|
| 2014-06-30 | $76.99M | $23.59M | $53.4M | 149.12% |
|---|
| 2013-06-30 | $57.08M | $23.23M | $33.85M | 141.01% |
|---|
| 2012-06-30 | $2.94M | $13.53M | -$10.59M | -61.63% |
|---|
| 2011-06-30 | $22.75M | $10.42M | $12.33M | 64.97% |
|---|
| 2010-06-30 | $4.4M | $5.3M | -$903,000.00 | -18.52% |
|---|