Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | $21.13M | $9.57M | $11.56M | 102.01% |
|---|
| 2025-09-30 | $15.63M | $8.08M | $7.55M | 63.98% |
|---|
| 2024-12-31 | $2.68M | $9.62M | -$6.94M | -69.79% |
|---|
| 2024-09-30 | $24.48M | $6.53M | $17.96M | 199.28% |
|---|
| 2023-12-31 | $16.62M | $11.73M | $4.89M | 63.06% |
|---|
| 2023-09-30 | $28.45M | $13.33M | $15.12M | 257.14% |
|---|
| 2022-12-31 | $21.21M | $10.41M | $10.79M | 244.93% |
|---|
| 2022-09-30 | $10.19M | $12.11M | -$1.93M | -89.12% |
|---|
| 2021-12-31 | $12.06M | $4.66M | $7.4M | 83.04% |
|---|
| 2021-09-30 | $22.87M | $10.84M | $12.03M | 166.80% |
|---|
| 2020-12-31 | $12.34M | $3.27M | $9.07M | 249.72% |
|---|
| 2020-09-30 | $5.05M | $3.48M | $1.57M | 42.10% |
|---|
| 2019-12-31 | $10.48M | $10.98M | -$502,000.00 | -26.87% |
|---|
| 2019-09-30 | $9.09M | $9.21M | -$126,000.00 | -9.26% |
|---|
| 2018-12-31 | $7.53M | $11.51M | -$3.98M | -181.34% |
|---|
| 2018-09-30 | $12.56M | $7.04M | $5.51M | 264.41% |
|---|
| 2017-12-31 | $10.97M | $4.92M | $6.05M | 116.77% |
|---|
| 2017-09-30 | $4.99M | $4.39M | $601,000.00 | 48.62% |
|---|
| 2016-12-31 | $14.09M | $13.06M | $1.04M | 50.32% |
|---|
| 2016-09-30 | $8.1M | $14.46M | -$6.36M | -433.97% |
|---|
| 2015-12-31 | $9.49M | $10.18M | -$687,000.00 | -18.33% |
|---|
| 2015-09-30 | $11.78M | $11.94M | -$162,000.00 | -5.60% |
|---|
| 2014-12-31 | $6.91M | $7.57M | -$666,000.00 | -18.69% |
|---|
| 2014-09-30 | $8.27M | $9.59M | -$1.32M | -41.34% |
|---|
| 2013-12-31 | $5.31M | $7.68M | -$2.37M | -81.25% |
|---|
| 2013-09-30 | $10.57M | $13.85M | -$3.27M | -146.94% |
|---|
| 2012-12-31 | $2.34M | $8.83M | -$6.49M | -291.93% |
|---|
| 2012-09-30 | $7.16M | $11.75M | -$4.59M | -509.78% |
|---|
| 2011-12-31 | $4.33M | $4.33M | $2,029.00 | 0.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $55.3M | $31.2M | $24.1M | 51.90% |
|---|
| 2024-09-30 | $73.76M | $37.54M | $36.22M | 106.73% |
|---|
| 2023-09-30 | $64.61M | $36.57M | $28.04M | 120.63% |
|---|
| 2022-09-30 | $39.69M | $28.04M | $11.66M | 54.55% |
|---|
| 2021-09-30 | $53.88M | $26.35M | $27.53M | 133.76% |
|---|
| 2020-09-30 | $66.5M | $26.75M | $39.75M | 198.67% |
|---|
| 2019-09-30 | $37.38M | $30.03M | $7.35M | 78.08% |
|---|
| 2018-09-30 | $42.86M | $23.69M | $19.18M | 151.46% |
|---|
| 2017-09-30 | $40.85M | $41.14M | -$290,000.00 | -4.21% |
|---|
| 2016-09-30 | $28.83M | $53.76M | -$24.93M | -217.35% |
|---|
| 2015-09-30 | $41M | $36.75M | $4.25M | 26.25% |
|---|
| 2014-09-30 | $31.75M | $36.51M | -$4.76M | -35.35% |
|---|
| 2013-09-30 | $25.72M | $39.71M | -$13.99M | -132.59% |
|---|
| 2012-09-30 | $25.2M | $25.26M | -$57,000.00 | -0.76% |
|---|
| 2011-09-30 | $16.74M | $20.45M | -$3.7M | -80.35% |
|---|