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 | $53.15M | $797,000.00 | $52.35M | 273.93% |
|---|
| 2025-09-30 | $19.6M | $1.17M | $18.43M | 406.33% |
|---|
| 2025-06-30 | $29.9M | $548,000.00 | $29.35M | 915.44% |
|---|
| 2024-09-30 | -$13.71M | $437,000.00 | -$14.14M | — |
|---|
| 2024-06-30 | $16.56M | $1.18M | $15.38M | — |
|---|
| 2023-09-30 | -$4.97M | $1.62M | -$6.6M | — |
|---|
| 2023-06-30 | $17.97M | $1.02M | $16.95M | — |
|---|
| 2022-09-30 | $5.67M | $476,000.00 | $5.19M | — |
|---|
| 2022-06-30 | $7.69M | $466,000.00 | $7.23M | — |
|---|
| 2021-09-30 | $5.75M | $409,000.00 | $5.34M | 172.78% |
|---|
| 2021-06-30 | $14.41M | $602,000.00 | $13.81M | 409.67% |
|---|
| 2020-09-30 | $17.56M | $437,000.00 | $17.12M | 116.62% |
|---|
| 2020-06-30 | $12.97M | $641,000.00 | $12.33M | 821.04% |
|---|
| 2019-09-30 | $9.54M | $544,000.00 | $9M | 794.79% |
|---|
| 2019-06-30 | $8.64M | $779,000.00 | $7.86M | 230.06% |
|---|
| 2018-09-30 | $10.23M | $334,000.00 | $9.89M | 186.77% |
|---|
| 2018-06-30 | $11.67M | $214,000.00 | $11.45M | 211.25% |
|---|
| 2017-09-30 | $2.32M | $124,000.00 | $2.2M | 152.25% |
|---|
| 2017-06-30 | $10.26M | $182,000.00 | $10.08M | — |
|---|
| 2016-09-30 | $1.21M | $401,000.00 | $806,000.00 | — |
|---|
| 2016-06-30 | $226,000.00 | $170,000.00 | $56,000.00 | — |
|---|
| 2015-09-30 | $3.24M | $489,000.00 | $2.75M | — |
|---|
| 2015-06-30 | $1.37M | $717,000.00 | $654,000.00 | — |
|---|
| 2014-09-30 | -$3.5M | $2.14M | -$5.64M | — |
|---|
| 2014-06-30 | $5.42M | $776,000.00 | $4.64M | — |
|---|
| 2013-09-30 | $3.88M | $1.19M | $2.69M | — |
|---|
| 2013-06-30 | $21.12M | $215,000.00 | $20.9M | — |
|---|
| 2012-09-30 | $10.37M | $291,000.00 | $10.08M | — |
|---|
| 2012-06-30 | $5.35M | $251,000.00 | $5.1M | 2536.82% |
|---|
| 2011-09-30 | $10.68M | $753,000.00 | $9.92M | 180.63% |
|---|
| 2011-06-30 | $19.59M | $933,000.00 | $18.66M | 289.50% |
|---|
| 2010-09-30 | $8.84M | $902,000.00 | $7.94M | 105.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $131.3M | $3.4M | $127.91M | 157.45% |
|---|
| 2025-06-30 | $84.98M | $2.07M | $82.91M | 1761.40% |
|---|
| 2024-06-30 | $12.04M | $5.35M | $6.69M | — |
|---|
| 2023-06-30 | $11.84M | $3.06M | $8.78M | — |
|---|
| 2022-06-30 | $28.67M | $2.84M | $25.83M | — |
|---|
| 2021-06-30 | $50.62M | $1.97M | $48.65M | 206.52% |
|---|
| 2020-06-30 | $47.61M | $1.96M | $45.65M | 252.16% |
|---|
| 2019-06-30 | $37.97M | $1.97M | $35.99M | 57.61% |
|---|
| 2018-06-30 | $26.98M | $610,000.00 | $26.37M | 165.53% |
|---|
| 2017-06-30 | $18.54M | $1.16M | $17.38M | — |
|---|
| 2016-06-30 | $1.02M | $1.86M | -$844,000.00 | — |
|---|
| 2015-06-30 | $6.13M | $3.35M | $2.79M | — |
|---|
| 2014-06-30 | $18.38M | $5.46M | $12.92M | — |
|---|
| 2013-06-30 | $51.92M | $1.34M | $50.58M | — |
|---|
| 2012-06-30 | $47.73M | $2.27M | $45.46M | 349.66% |
|---|
| 2011-06-30 | $78.17M | $5.36M | $72.81M | 267.54% |
|---|
| 2010-06-30 | $38.51M | $2.71M | $35.8M | 173.92% |
|---|