Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $5.31M | $4.23M | $1.08M | 16.83% |
|---|
| 2026-03-31 | $4.49M | -$7.92M | -$3.43M | -69.68% |
|---|
| 2025-06-30 | $5.19M | $10.11M | -$4.92M | -137.54% |
|---|
| 2025-03-31 | $2.48M | -$10.02M | -$7.54M | -193.72% |
|---|
| 2024-06-30 | $5.85M | $916,634.00 | $4.94M | 120.46% |
|---|
| 2024-03-31 | $3.13M | $0.00 | $3.13M | 82.15% |
|---|
| 2023-06-30 | $5.03M | $4,131.00 | $5.02M | 114.02% |
|---|
| 2023-03-31 | $4.34M | $28,179.00 | $4.31M | 52.41% |
|---|
| 2022-06-30 | $3.33M | $24,500.00 | $3.31M | 79.87% |
|---|
| 2022-03-31 | $3.41M | $426,262.00 | $2.98M | 78.07% |
|---|
| 2021-06-30 | $3.3M | $25,679.00 | $3.27M | 91.48% |
|---|
| 2021-03-31 | $4.83M | $49,100.00 | $4.78M | 152.65% |
|---|
| 2020-06-30 | $3.17M | $0.00 | $3.17M | 131.53% |
|---|
| 2020-03-31 | $3.36M | $25,965.00 | $3.33M | 99.02% |
|---|
| 2019-06-30 | $4.54M | $16,100.00 | $4.52M | 125.34% |
|---|
| 2019-03-31 | $2.54M | $0.00 | $2.54M | 88.84% |
|---|
| 2018-06-30 | $4.65M | $37,985.00 | $4.61M | 116.90% |
|---|
| 2018-03-31 | $3.83M | $45.00 | $3.83M | 98.65% |
|---|
| 2017-06-30 | $5.22M | $393,398.00 | $4.83M | 146.44% |
|---|
| 2017-03-31 | $1.37M | $319,388.00 | $1.05M | 34.77% |
|---|
| 2016-06-30 | $4.19M | -$412.00 | $4.19M | 133.72% |
|---|
| 2016-03-31 | $2.41M | $109,826.00 | $2.3M | 88.46% |
|---|
| 2015-06-30 | $5.17M | $23,057.00 | $5.15M | 135.40% |
|---|
| 2015-03-31 | $4.02M | $70,868.00 | $3.95M | 107.87% |
|---|
| 2014-06-30 | $4.48M | $27,710.00 | $4.46M | 110.37% |
|---|
| 2014-03-31 | $2.58M | $126,825.00 | $2.46M | 95.88% |
|---|
| 2013-06-30 | $3.62M | $0.00 | $3.62M | 140.98% |
|---|
| 2013-03-31 | $4.22M | $217,194.00 | $4.01M | 128.85% |
|---|
| 2012-06-30 | $4.1M | $445,186.00 | $3.65M | 108.21% |
|---|
| 2012-03-31 | $4.26M | $718,230.00 | $3.54M | 114.37% |
|---|
| 2011-06-30 | $5.07M | $199,371.00 | $4.88M | 141.77% |
|---|
| 2011-03-31 | $3.86M | $230,843.00 | $3.63M | 98.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $16.66M | $2.19M | $14.47M | 95.19% |
|---|
| 2025-03-31 | $14.31M | $1.26M | $13.05M | 86.65% |
|---|
| 2024-03-31 | $18.25M | $16,731.00 | $18.23M | 106.46% |
|---|
| 2023-03-31 | $19.09M | $935,791.00 | $18.16M | 80.00% |
|---|
| 2022-03-31 | $12.5M | $484,579.00 | $12.02M | 82.85% |
|---|
| 2021-03-31 | $13.36M | $62,727.00 | $13.3M | 113.75% |
|---|
| 2020-03-31 | $15.9M | $52,041.00 | $15.84M | 109.07% |
|---|
| 2019-03-31 | $14.22M | $68,265.00 | $14.15M | 97.54% |
|---|
| 2018-03-31 | $15.15M | $604,800.00 | $14.55M | 104.56% |
|---|
| 2017-03-31 | $12.38M | $519,835.00 | $11.86M | 91.59% |
|---|
| 2016-03-31 | $14.31M | $287,275.00 | $14.02M | 114.07% |
|---|
| 2015-03-31 | $14.87M | $185,007.00 | $14.69M | 102.20% |
|---|
| 2014-03-31 | $12.4M | $160,718.00 | $12.24M | 109.92% |
|---|
| 2013-03-31 | $12.65M | $1.82M | $10.82M | 91.48% |
|---|
| 2012-03-31 | $12.81M | $1.48M | $11.33M | 99.57% |
|---|
| 2011-03-31 | $12.81M | $732,800.00 | $12.08M | 90.38% |
|---|
| 2010-03-31 | $12.46M | $305,862.00 | $12.16M | 101.32% |
|---|