Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $17.65M | $405,000.00 | $17.25M | 97.08% |
|---|
| 2025-09-30 | $11.64M | $193,000.00 | $11.44M | 94.07% |
|---|
| 2025-06-30 | $14.62M | $237,000.00 | $14.39M | 123.68% |
|---|
| 2024-09-30 | $12.03M | $680,000.00 | $11.35M | 101.43% |
|---|
| 2024-06-30 | $14.34M | $551,000.00 | $13.79M | 101.85% |
|---|
| 2023-09-30 | $11.21M | $256,000.00 | $10.95M | 104.53% |
|---|
| 2023-06-30 | $12.28M | $415,000.00 | $11.87M | 112.34% |
|---|
| 2022-09-30 | -$1.97M | $372,000.00 | -$2.34M | -75.78% |
|---|
| 2022-06-30 | -$81,000.00 | $293,000.00 | -$374,000.00 | -4.96% |
|---|
| 2021-09-30 | $3.46M | $522,000.00 | $2.94M | 37.94% |
|---|
| 2021-06-30 | $6.56M | $441,000.00 | $6.12M | 110.44% |
|---|
| 2020-09-30 | $3.77M | $143,000.00 | $3.62M | 156.19% |
|---|
| 2020-06-30 | $3.69M | $290,000.00 | $3.4M | — |
|---|
| 2019-09-30 | $2.93M | $181,000.00 | $2.75M | 84.94% |
|---|
| 2019-06-30 | $2.89M | $390,000.00 | $2.5M | 52.88% |
|---|
| 2018-09-30 | $3.12M | $424,000.00 | $2.7M | 179.19% |
|---|
| 2018-06-30 | $3.18M | $262,000.00 | $2.92M | 78.87% |
|---|
| 2017-09-30 | $1.5M | $514,000.00 | $987,000.00 | 110.90% |
|---|
| 2017-06-30 | $1.46M | $299,000.00 | $1.16M | 36.00% |
|---|
| 2016-09-30 | $1.92M | $134,000.00 | $1.79M | 314.26% |
|---|
| 2016-06-30 | $3.47M | $263,000.00 | $3.21M | 93.40% |
|---|
| 2015-09-30 | $2.09M | $133,000.00 | $1.95M | 620.32% |
|---|
| 2015-06-30 | $1.1M | $229,000.00 | $875,000.00 | 26.20% |
|---|
| 2014-09-30 | $2.27M | $103,000.00 | $2.17M | 1362.89% |
|---|
| 2014-06-30 | $475,000.00 | $141,000.00 | $334,000.00 | 14.30% |
|---|
| 2013-09-30 | $3.78M | $125,000.00 | $3.66M | 2973.17% |
|---|
| 2013-06-30 | $1.93M | $67,000.00 | $1.86M | 57.99% |
|---|
| 2012-09-30 | $1.57M | $65,000.00 | $1.51M | — |
|---|
| 2012-06-30 | $1.07M | $176,000.00 | $891,000.00 | 48.40% |
|---|
| 2011-09-30 | $822,000.00 | $34,000.00 | $788,000.00 | — |
|---|
| 2011-06-30 | $2.11M | $283,000.00 | $1.83M | 130.43% |
|---|
| 2010-09-30 | $174,000.00 | $92,000.00 | $82,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $61.15M | $1.92M | $59.23M | 137.65% |
|---|
| 2025-06-30 | $53.53M | $2.12M | $51.41M | 118.44% |
|---|
| 2024-06-30 | $45.37M | $1.59M | $43.77M | 87.87% |
|---|
| 2023-06-30 | $24.7M | $2.96M | $21.74M | 80.13% |
|---|
| 2022-06-30 | $8.33M | $1.48M | $6.85M | 34.95% |
|---|
| 2021-06-30 | $22.99M | $1.01M | $21.98M | 142.61% |
|---|
| 2020-06-30 | $10.31M | $1.62M | $8.69M | 111.48% |
|---|
| 2019-06-30 | $8.65M | $1.99M | $6.67M | 54.53% |
|---|
| 2018-06-30 | $7.87M | $1.28M | $6.59M | 86.09% |
|---|
| 2017-06-30 | $2.45M | $1.41M | $1.03M | 18.47% |
|---|
| 2016-06-30 | $9.16M | $693,000.00 | $8.47M | 146.67% |
|---|
| 2015-06-30 | $3.89M | $730,000.00 | $3.16M | 65.16% |
|---|
| 2014-06-30 | $4.74M | $753,000.00 | $3.99M | 114.79% |
|---|
| 2013-06-30 | $4.9M | $383,000.00 | $4.52M | 149.49% |
|---|
| 2012-06-30 | $4.1M | $606,000.00 | $3.49M | 152.67% |
|---|
| 2011-06-30 | $4.36M | $737,000.00 | $3.63M | 323.55% |
|---|