Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | $4.19M | $590,000.00 | $3.6M | 81.78% |
|---|
| 2025-09-30 | $2.28M | $395,000.00 | $1.89M | 139.23% |
|---|
| 2025-06-30 | $6.76M | $526,000.00 | $6.23M | 5.35% |
|---|
| 2024-09-30 | -$1.34M | $16,000.00 | -$1.36M | — |
|---|
| 2024-06-30 | $5.09M | $4,000.00 | $5.09M | 5.58% |
|---|
| 2023-09-30 | -$2.82M | $163,000.00 | -$2.99M | -250.17% |
|---|
| 2023-06-30 | $576,000.00 | $142,000.00 | $434,000.00 | — |
|---|
| 2022-09-30 | -$5.06M | $184,000.00 | -$5.24M | -357.02% |
|---|
| 2022-06-30 | -$4.29M | $1.06M | -$5.34M | — |
|---|
| 2021-09-30 | -$12.25M | $1.52M | -$13.78M | — |
|---|
| 2021-06-30 | -$19.88M | $1.87M | -$21.74M | — |
|---|
| 2020-09-30 | -$28.87M | $3.81M | -$32.68M | — |
|---|
| 2020-06-30 | -$35.39M | $5.16M | -$40.55M | — |
|---|
| 2019-09-30 | -$13.48M | $4.9M | -$18.38M | — |
|---|
| 2019-06-30 | $2.75M | $8.46M | -$5.71M | — |
|---|
| 2018-09-30 | -$17.16M | $11.26M | -$28.42M | — |
|---|
| 2018-06-30 | $24.25M | $9.51M | $14.75M | 448.68% |
|---|
| 2017-09-30 | $9M | $6.13M | $2.88M | — |
|---|
| 2017-06-30 | $11.52M | $6.28M | $5.25M | — |
|---|
| 2016-09-30 | $12.33M | $9.78M | $2.55M | 77.84% |
|---|
| 2016-06-30 | $16.2M | $462,000.00 | $15.73M | 282.88% |
|---|
| 2015-09-30 | $12.51M | $8.61M | $3.9M | — |
|---|
| 2015-06-30 | $22.42M | $8.57M | $13.85M | — |
|---|
| 2014-09-30 | $16.03M | $11.63M | $4.4M | — |
|---|
| 2014-06-30 | $33.04M | $14.46M | $18.58M | — |
|---|
| 2013-09-30 | $15.76M | $11.44M | $4.31M | — |
|---|
| 2013-06-30 | -$11.94M | $33.3M | -$45.25M | — |
|---|
| 2012-09-30 | $8.47M | $18.08M | -$9.61M | — |
|---|
| 2012-06-30 | $50.66M | $20.15M | $30.51M | — |
|---|
| 2011-09-30 | $13.46M | $16.83M | -$3.37M | — |
|---|
| 2011-06-30 | $67.88M | $22.85M | $45.03M | — |
|---|
| 2010-09-30 | $64.18M | $16.01M | $48.18M | 262.97% |
|---|
| 2010-06-30 | $41.14M | $21.05M | $20.08M | 109.52% |
|---|
| 2009-09-30 | $38.52M | $12.65M | $25.88M | 332.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $13.1M | $1.97M | $11.13M | 160.31% |
|---|
| 2025-06-30 | $13.74M | $1.3M | $12.45M | 10.08% |
|---|
| 2024-06-30 | -$2.04M | $376,000.00 | -$2.42M | -2.65% |
|---|
| 2023-06-30 | -$7.89M | $481,000.00 | -$8.37M | — |
|---|
| 2022-06-30 | -$38.64M | $5.32M | -$43.95M | — |
|---|
| 2021-06-30 | -$99.88M | $11.48M | -$111.36M | — |
|---|
| 2020-06-30 | -$86.41M | $37.49M | -$123.9M | — |
|---|
| 2019-06-30 | -$17.52M | $31.62M | -$49.14M | — |
|---|
| 2018-06-30 | $2.59M | $29.57M | -$26.98M | -419.22% |
|---|
| 2017-06-30 | $58.34M | $26.57M | $31.76M | — |
|---|
| 2016-06-30 | $55.79M | $23.15M | $32.64M | — |
|---|
| 2015-06-30 | $94.74M | $38.26M | $56.49M | — |
|---|
| 2014-06-30 | $116.76M | $49.44M | $67.32M | — |
|---|
| 2013-06-30 | $69.8M | $105.86M | -$36.06M | -118.21% |
|---|
| 2012-06-30 | $153.7M | $85.77M | $67.93M | — |
|---|
| 2011-06-30 | $229.18M | $71.47M | $157.71M | — |
|---|
| 2010-06-30 | $192.22M | $57.82M | $134.4M | 314.46% |
|---|
| 2009-06-30 | $188.06M | $73.57M | $114.49M | — |
|---|