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 | $7.82M | — | — | — |
|---|
| 2025-09-30 | $13.73M | — | — | — |
|---|
| 2024-12-31 | $13.34M | — | — | — |
|---|
| 2024-09-30 | $15.65M | — | — | — |
|---|
| 2023-12-31 | $13.63M | — | — | — |
|---|
| 2023-09-30 | $12.13M | $10.47M | $1.66M | 75.81% |
|---|
| 2022-12-31 | $14.9M | $12.55M | $2.34M | 22.88% |
|---|
| 2022-09-30 | $17.76M | $6.83M | $10.93M | 102.95% |
|---|
| 2021-12-31 | $16.26M | $9.85M | $6.41M | 60.65% |
|---|
| 2021-09-30 | $9.77M | $2.72M | $7.05M | 306.57% |
|---|
| 2020-12-31 | $6.27M | $1.29M | $4.99M | 51.70% |
|---|
| 2020-09-30 | $3.49M | $171,000.00 | $3.31M | — |
|---|
| 2019-12-31 | $10.27M | $4.06M | $6.22M | 110.31% |
|---|
| 2019-09-30 | $8.76M | $3.81M | $4.95M | 314.08% |
|---|
| 2018-12-31 | $11.45M | $7.3M | $4.16M | 65.53% |
|---|
| 2018-09-30 | $3.36M | $6.44M | -$3.08M | — |
|---|
| 2017-12-31 | $8.15M | $2.77M | $5.38M | 37.57% |
|---|
| 2017-09-30 | $3.2M | $2.2M | $996,000.00 | — |
|---|
| 2016-12-31 | $5.52M | $3.01M | $2.51M | 86.71% |
|---|
| 2016-09-30 | $4.53M | $10.57M | -$6.04M | -1188.78% |
|---|
| 2015-12-31 | $4.2M | $889,000.00 | $3.31M | 129.82% |
|---|
| 2015-09-30 | -$1.92M | $15.29M | -$17.21M | -4020.56% |
|---|
| 2014-12-31 | $5.09M | $792,000.00 | $4.3M | 127.98% |
|---|
| 2014-09-30 | $6.64M | $4.21M | $2.43M | 54.81% |
|---|
| 2013-12-31 | $5.83M | $5.61M | $217,000.00 | 9.03% |
|---|
| 2013-09-30 | $4.22M | $4.18M | $38,000.00 | 2.37% |
|---|
| 2012-12-31 | $6.22M | $2.44M | $3.79M | 143.03% |
|---|
| 2012-09-30 | $4.29M | $1.81M | $2.48M | 170.70% |
|---|
| 2012-06-30 | — | $329,000.00 | — | — |
|---|
| 2011-12-31 | $5.22M | $1.18M | $4.04M | 184.81% |
|---|
| 2011-09-30 | $5.13M | $4.44M | $688,000.00 | 35.10% |
|---|
| 2011-06-30 | — | $3.6M | — | — |
|---|
| 2010-12-31 | $2.94M | $656,000.00 | $2.28M | 110.02% |
|---|
| 2010-09-30 | $5.31M | -$1.21M | $4.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $49.42M | — | — | — |
|---|
| 2024-09-30 | $55.88M | — | — | — |
|---|
| 2023-09-30 | $59.13M | $40.38M | $18.75M | 64.10% |
|---|
| 2022-09-30 | $64.51M | $24M | $40.51M | 87.98% |
|---|
| 2021-09-30 | $41.99M | $13.51M | $28.48M | 93.88% |
|---|
| 2020-09-30 | $15.63M | $5.74M | $9.9M | — |
|---|
| 2019-09-30 | $37.17M | $20.71M | $16.47M | 81.14% |
|---|
| 2018-09-30 | $25.77M | $25.26M | $506,000.00 | 2.42% |
|---|
| 2017-09-30 | $21.09M | $11.25M | $9.85M | 119.20% |
|---|
| 2016-09-30 | $23.03M | $28.15M | -$5.12M | -45.61% |
|---|
| 2015-09-30 | $16.36M | $19.26M | -$2.9M | -31.42% |
|---|
| 2014-09-30 | $20.44M | $16.03M | $4.4M | 39.15% |
|---|
| 2013-09-30 | $18.38M | $9.68M | $8.71M | 94.72% |
|---|
| 2012-09-30 | $18.43M | $6.9M | $11.53M | 152.11% |
|---|
| 2011-09-30 | $18.88M | $11.53M | $7.35M | 93.65% |
|---|
| 2010-09-30 | $17.34M | $5.92M | $11.42M | — |
|---|
| 2009-09-30 | $8.97M | $1.65M | $7.32M | 140.53% |
|---|