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 | -$2.27M | — | — | — |
|---|
| 2025-09-30 | $23.21M | — | — | — |
|---|
| 2025-06-30 | $7.65M | — | — | — |
|---|
| 2024-09-30 | $44.83M | — | — | — |
|---|
| 2024-06-30 | $54.74M | — | — | — |
|---|
| 2023-09-30 | $93.53M | — | — | — |
|---|
| 2023-06-30 | -$15.26M | — | — | — |
|---|
| 2022-09-30 | -$48.46M | — | — | — |
|---|
| 2022-06-30 | -$78.68M | — | — | — |
|---|
| 2021-09-30 | -$56.96M | — | — | — |
|---|
| 2021-06-30 | $61.35M | — | — | — |
|---|
| 2020-09-30 | $71.23M | — | — | — |
|---|
| 2020-06-30 | $31.95M | — | — | — |
|---|
| 2019-09-30 | $47M | — | — | — |
|---|
| 2019-06-30 | -$2.58M | — | — | — |
|---|
| 2018-09-30 | $5.71M | — | — | — |
|---|
| 2018-06-30 | $31.04M | — | — | — |
|---|
| 2017-09-30 | -$37.39M | — | — | — |
|---|
| 2017-06-30 | $10.75M | — | — | — |
|---|
| 2016-09-30 | $6.27M | — | — | — |
|---|
| 2016-06-30 | $27.9M | — | — | — |
|---|
| 2015-09-30 | -$57.73M | — | — | — |
|---|
| 2015-06-30 | $48.39M | — | — | — |
|---|
| 2014-09-30 | $698,000.00 | — | — | — |
|---|
| 2014-06-30 | $15.05M | — | — | — |
|---|
| 2013-09-30 | $45.7M | — | — | — |
|---|
| 2013-06-30 | $53.44M | — | — | — |
|---|
| 2012-09-30 | $2.4M | — | — | — |
|---|
| 2012-06-30 | $34.89M | — | — | — |
|---|
| 2011-09-30 | -$33.56M | — | — | — |
|---|
| 2011-06-30 | $12.23M | — | — | — |
|---|
| 2010-09-30 | -$19.24M | — | — | — |
|---|
| 2010-06-30 | $6.62M | — | — | — |
|---|
| 2009-09-30 | -$40.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $123.13M | — | — | — |
|---|
| 2025-06-30 | $112.35M | — | — | — |
|---|
| 2024-06-30 | $371.65M | — | — | — |
|---|
| 2023-06-30 | -$35.77M | — | — | — |
|---|
| 2022-06-30 | -$124.35M | — | — | — |
|---|
| 2021-06-30 | $116.77M | — | — | — |
|---|
| 2020-06-30 | $182.03M | — | — | — |
|---|
| 2019-06-30 | -$27.13M | — | — | — |
|---|
| 2018-06-30 | $24.81M | — | — | — |
|---|
| 2017-06-30 | $94.88M | — | — | — |
|---|
| 2016-06-30 | $52.21M | — | — | — |
|---|
| 2015-06-30 | $75.52M | — | — | — |
|---|
| 2014-06-30 | $47.72M | — | — | — |
|---|
| 2013-06-30 | $129.44M | — | — | — |
|---|
| 2012-06-30 | $59.96M | — | — | — |
|---|
| 2011-06-30 | $10.69M | — | — | — |
|---|
| 2010-06-30 | -$78.16M | — | — | — |
|---|
| 2009-06-30 | $143.25M | — | — | — |
|---|