Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $43.64M | $2.03M | $41.61M | 100.53% |
|---|
| 2025-09-30 | $61.08M | $1.77M | $59.31M | 115.34% |
|---|
| 2024-12-31 | $37.07M | $2.19M | $34.88M | 100.35% |
|---|
| 2024-09-30 | -$5.99M | $8.46M | -$14.45M | -31.37% |
|---|
| 2023-12-31 | $83.9M | $1.24M | $82.66M | 343.21% |
|---|
| 2023-09-30 | $77.24M | $3.81M | $73.43M | 277.76% |
|---|
| 2022-12-31 | -$549,000.00 | $2.73M | -$3.28M | -281.84% |
|---|
| 2022-09-30 | $24.2M | $686,000.00 | $23.52M | 269.09% |
|---|
| 2021-12-31 | -$27.83M | $436,000.00 | -$28.27M | — |
|---|
| 2021-09-30 | $9.23M | $451,000.00 | $8.78M | 269.36% |
|---|
| 2020-12-31 | -$25.18M | $961,000.00 | -$26.14M | — |
|---|
| 2020-09-30 | $18.99M | $889,000.00 | $18.11M | 606.94% |
|---|
| 2019-12-31 | $2.11M | $2.4M | -$294,000.00 | -10.59% |
|---|
| 2019-09-30 | $34.82M | $1.05M | $33.78M | 516.66% |
|---|
| 2018-12-31 | $9.11M | $755,000.00 | $8.35M | — |
|---|
| 2018-09-30 | -$2.49M | $493,000.00 | -$2.98M | -193.57% |
|---|
| 2017-12-31 | -$14.06M | $1.7M | -$15.76M | — |
|---|
| 2017-09-30 | $9.69M | $1.1M | $8.59M | — |
|---|
| 2016-12-31 | $3.37M | $928,000.00 | $2.45M | — |
|---|
| 2016-09-30 | $13.11M | $1.04M | $12.06M | 218.99% |
|---|
| 2015-12-31 | $24.07M | $629,000.00 | $23.44M | — |
|---|
| 2015-09-30 | -$5.67M | $473,000.00 | -$6.14M | -97.32% |
|---|
| 2014-12-31 | -$22.73M | $18.96M | -$41.69M | — |
|---|
| 2014-09-30 | $23.74M | $5.2M | $18.54M | 763.05% |
|---|
| 2013-12-31 | $5.35M | $5.76M | -$415,000.00 | -5.03% |
|---|
| 2013-09-30 | $2.76M | $20.64M | -$17.88M | -96.31% |
|---|
| 2012-12-31 | $21.2M | $13.38M | $7.83M | 106.01% |
|---|
| 2012-09-30 | -$12.42M | $3.52M | -$15.94M | -134.49% |
|---|
| 2011-12-31 | -$9.86M | $9.38M | -$19.24M | — |
|---|
| 2011-09-30 | -$9.75M | $3.28M | -$13.03M | — |
|---|
| 2010-12-31 | $6.8M | $763,000.00 | $6.04M | 248.23% |
|---|
| 2010-09-30 | $11.93M | $959,000.00 | $10.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $167.94M | $13.15M | $154.79M | 85.64% |
|---|
| 2024-09-30 | $108.66M | $11.98M | $96.68M | 64.52% |
|---|
| 2023-09-30 | $182.55M | $7.82M | $174.73M | 320.47% |
|---|
| 2022-09-30 | -$3.58M | $2.45M | -$6.03M | -43.92% |
|---|
| 2021-09-30 | -$30.46M | $2.93M | -$33.39M | -5291.92% |
|---|
| 2020-09-30 | $72.39M | $5.16M | $67.23M | 403.55% |
|---|
| 2019-09-30 | $68.76M | $4.26M | $64.5M | 652.21% |
|---|
| 2018-09-30 | -$28.54M | $4.42M | -$32.96M | — |
|---|
| 2017-09-30 | $36.82M | $3.62M | $33.19M | — |
|---|
| 2016-09-30 | $74.91M | $3.04M | $71.86M | 463.33% |
|---|
| 2015-09-30 | $12.92M | $34.72M | -$21.8M | -230.97% |
|---|
| 2014-09-30 | $9.13M | $16.5M | -$7.37M | -25.21% |
|---|
| 2013-09-30 | $91.43M | $74.37M | $17.06M | 40.54% |
|---|
| 2012-09-30 | -$5.97M | $29.06M | -$35.03M | -118.11% |
|---|
| 2011-09-30 | $15.49M | $7.35M | $8.14M | — |
|---|
| 2010-09-30 | $64.13M | $4.42M | $59.71M | 238.78% |
|---|
| 2009-09-30 | $126.98M | $8.08M | $118.9M | 299.38% |
|---|