Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-30 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 | $10.75M | — | — | — |
|---|
| 2025-09-30 | $15.63M | — | — | — |
|---|
| 2024-12-31 | $25.03M | $1.47M | $23.56M | 369.28% |
|---|
| 2024-09-30 | -$5.69M | $1.24M | -$6.94M | -129.97% |
|---|
| 2023-12-31 | $29.93M | $1.12M | $28.81M | 411.72% |
|---|
| 2023-09-30 | -$4.48M | $756,000.00 | -$5.23M | -68.00% |
|---|
| 2022-12-31 | $28.1M | $917,000.00 | $27.18M | 428.96% |
|---|
| 2022-09-30 | $11.41M | $206,000.00 | $11.21M | 93.40% |
|---|
| 2021-12-31 | $34.97M | $165,000.00 | $34.8M | 432.77% |
|---|
| 2021-09-30 | -$577,000.00 | $202,000.00 | -$779,000.00 | -5.72% |
|---|
| 2020-12-31 | $27.66M | $560,000.00 | $27.1M | 304.60% |
|---|
| 2020-09-30 | -$1.29M | $197,000.00 | -$1.49M | -24.20% |
|---|
| 2019-12-31 | $41.92M | $148,000.00 | $41.77M | 442.08% |
|---|
| 2019-09-30 | $4.36M | $403,000.00 | $3.96M | 47.38% |
|---|
| 2018-12-31 | $54.08M | $170,000.00 | $53.91M | 103.25% |
|---|
| 2018-09-30 | -$226,000.00 | $178,000.00 | -$404,000.00 | -4.94% |
|---|
| 2017-12-31 | $40.46M | $186,000.00 | $40.27M | 56.63% |
|---|
| 2017-09-30 | $3.01M | $223,000.00 | $2.78M | 55.17% |
|---|
| 2016-12-31 | $24.39M | $34,000.00 | $24.35M | 103.59% |
|---|
| 2016-09-30 | $2.37M | $115,000.00 | $2.25M | 30.53% |
|---|
| 2015-12-31 | $14.46M | $806,000.00 | $13.65M | 80.06% |
|---|
| 2015-09-30 | $8.44M | $228,000.00 | $8.21M | 129.69% |
|---|
| 2014-12-31 | $45.23M | $218,000.00 | $45.01M | 229.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $75.75M | — | — | — |
|---|
| 2024-09-30 | $61.38M | $3.87M | $57.51M | 248.64% |
|---|
| 2023-09-30 | $109.22M | $3.98M | $105.23M | 184.14% |
|---|
| 2022-09-30 | $101.27M | $1.12M | $100.15M | 294.52% |
|---|
| 2021-09-30 | $71.79M | $1.14M | $70.65M | 197.93% |
|---|
| 2020-09-30 | $77.5M | $601,000.00 | $76.9M | 267.07% |
|---|
| 2019-09-30 | $198.21M | $702,000.00 | $197.51M | 264.83% |
|---|
| 2018-09-30 | $228.47M | $648,000.00 | $227.82M | 237.21% |
|---|
| 2017-09-30 | $125.94M | $827,000.00 | $125.11M | 295.81% |
|---|
| 2016-09-30 | $99.73M | $1.07M | $98.66M | 264.93% |
|---|
| 2015-09-30 | $102.08M | $1.4M | $100.68M | 1378.56% |
|---|
| 2014-09-30 | $31.68M | $1.42M | $30.26M | 294.03% |
|---|