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 | $3.37M | $56,000.00 | $3.31M | 151.51% |
|---|
| 2025-09-30 | $2.5M | $44,000.00 | $2.45M | 145.87% |
|---|
| 2025-06-30 | $2.48M | $313,000.00 | $2.17M | 133.27% |
|---|
| 2024-09-30 | $2.56M | $171,000.00 | $2.39M | 125.68% |
|---|
| 2024-06-30 | -$756,000.00 | $94,000.00 | -$850,000.00 | -43.52% |
|---|
| 2023-09-30 | $3.36M | $564,000.00 | $2.8M | 158.91% |
|---|
| 2023-06-30 | $4.49M | $11,000.00 | $4.48M | 247.57% |
|---|
| 2022-09-30 | $2.26M | $212,000.00 | $2.05M | 98.09% |
|---|
| 2022-06-30 | $4.44M | $52,000.00 | $4.39M | 178.08% |
|---|
| 2021-09-30 | $3.05M | $8,000.00 | $3.04M | 113.95% |
|---|
| 2021-06-30 | $2.55M | $0.00 | $2.55M | 76.31% |
|---|
| 2020-09-30 | $3.05M | $69,000.00 | $2.98M | 200.61% |
|---|
| 2020-06-30 | $4.05M | $44,000.00 | $4M | 252.78% |
|---|
| 2019-09-30 | -$209,000.00 | $10,000.00 | -$219,000.00 | -8.55% |
|---|
| 2019-06-30 | $34.9M | $298,000.00 | $34.6M | 4396.32% |
|---|
| 2018-09-30 | $23.62M | $307,000.00 | $23.31M | 1278.66% |
|---|
| 2018-06-30 | -$4.63M | $196,000.00 | -$4.83M | -344.93% |
|---|
| 2017-09-30 | -$8.71M | $901,000.00 | -$9.61M | — |
|---|
| 2017-06-30 | -$8.24M | $500,000.00 | -$8.74M | -906.33% |
|---|
| 2016-09-30 | -$70.05M | $78,000.00 | -$70.13M | -4399.56% |
|---|
| 2016-06-30 | -$1.61M | $819,000.00 | -$2.43M | -95.03% |
|---|
| 2015-09-30 | $70.23M | $71,000.00 | $70.16M | 2871.92% |
|---|
| 2015-06-30 | $81.43M | $42,000.00 | $81.39M | 3275.09% |
|---|
| 2014-09-30 | -$19.01M | $168,000.00 | -$19.18M | -802.55% |
|---|
| 2014-06-30 | -$47.28M | $123,000.00 | -$47.41M | -2267.19% |
|---|
| 2013-09-30 | $19.53M | $292,000.00 | $19.24M | 1271.45% |
|---|
| 2013-06-30 | -$21.48M | $217,000.00 | -$21.69M | -412.63% |
|---|
| 2012-09-30 | -$61.37M | $202,000.00 | -$61.57M | -705.23% |
|---|
| 2012-06-30 | -$34.68M | $611,000.00 | -$35.29M | -819.58% |
|---|
| 2011-09-30 | -$81.28M | -$329,000.00 | -$81.6M | -3520.45% |
|---|
| 2011-06-30 | -$41.86M | $1.37M | -$43.23M | -2057.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $8.97M | $432,000.00 | $8.54M | 128.29% |
|---|
| 2025-06-30 | $8.69M | $530,000.00 | $8.16M | 130.38% |
|---|
| 2024-06-30 | $5.69M | $1.59M | $4.1M | 55.72% |
|---|
| 2023-06-30 | $16.33M | $741,000.00 | $15.58M | 181.38% |
|---|
| 2022-06-30 | $11.79M | $165,000.00 | $11.63M | 127.88% |
|---|
| 2021-06-30 | $11.57M | $225,000.00 | $11.35M | 150.09% |
|---|
| 2020-06-30 | $7.95M | $229,000.00 | $7.73M | 100.47% |
|---|
| 2019-06-30 | $107.09M | $449,000.00 | $106.64M | 2414.35% |
|---|
| 2018-06-30 | $27.99M | $2.91M | $25.08M | 1176.77% |
|---|
| 2017-06-30 | $83.44M | $1.49M | $81.95M | 1573.86% |
|---|
| 2016-06-30 | $47.79M | $1.52M | $46.27M | 619.11% |
|---|
| 2015-06-30 | -$57.78M | $376,000.00 | -$58.15M | -593.20% |
|---|
| 2014-06-30 | $48.52M | $715,000.00 | $47.8M | 723.61% |
|---|
| 2013-06-30 | $55.07M | $1.11M | $53.95M | 209.15% |
|---|
| 2012-06-30 | -$12.32M | $2.6M | -$14.92M | -138.01% |
|---|
| 2011-06-30 | -$2.41M | $879,000.00 | -$3.29M | -24.91% |
|---|
| 2010-06-30 | $969,000.00 | -$395,000.00 | $574,000.00 | 51.48% |
|---|