Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $16.3M | $901,000.00 | $15.4M | 98.40% |
|---|
| 2025-06-30 | $27.32M | $1.48M | $25.85M | 163.73% |
|---|
| 2024-09-30 | $9.99M | $1.43M | $8.56M | 68.72% |
|---|
| 2024-06-30 | $15.22M | $1.92M | $13.3M | 98.29% |
|---|
| 2023-09-30 | $14.21M | $1.43M | $12.78M | 97.16% |
|---|
| 2023-06-30 | $22.66M | $1.81M | $20.84M | 133.94% |
|---|
| 2022-09-30 | $7.06M | $397,000.00 | $6.66M | 69.38% |
|---|
| 2022-06-30 | $21.47M | $252,000.00 | $21.22M | 162.12% |
|---|
| 2021-09-30 | $14.2M | $3.06M | $11.14M | 87.40% |
|---|
| 2021-06-30 | $19.16M | $1.47M | $17.69M | 129.23% |
|---|
| 2020-09-30 | $5.91M | $453,000.00 | $5.46M | 54.63% |
|---|
| 2020-06-30 | $11.93M | $895,000.00 | $11.04M | 159.92% |
|---|
| 2019-09-30 | $5.21M | $1.69M | $3.52M | 44.99% |
|---|
| 2019-06-30 | $38.57M | $7.69M | $30.88M | 106.92% |
|---|
| 2018-09-30 | $6.97M | $622,000.00 | $6.35M | 93.38% |
|---|
| 2018-06-30 | $30.62M | $2.14M | $28.49M | 136.21% |
|---|
| 2017-09-30 | $4.53M | $1.38M | $3.15M | 64.69% |
|---|
| 2017-06-30 | $8.45M | $1.11M | $7.34M | 197.71% |
|---|
| 2016-09-30 | $1.09M | $430,000.00 | $658,000.00 | 17.74% |
|---|
| 2016-06-30 | $4.74M | -$1.07M | $3.67M | 99.78% |
|---|
| 2015-09-30 | $3.1M | -$3.6M | -$502,000.00 | -13.81% |
|---|
| 2015-06-30 | $5.55M | -$2.74M | $2.81M | 78.77% |
|---|
| 2014-09-30 | $4.19M | -$642,000.00 | $3.54M | 107.40% |
|---|
| 2014-06-30 | $3.76M | -$158,000.00 | $3.61M | 130.81% |
|---|
| 2013-09-30 | $2.26M | -$1.46M | $795,000.00 | 31.02% |
|---|
| 2013-06-30 | $2.59M | $13.46M | -$10.87M | -429.71% |
|---|
| 2012-09-30 | -$949,659.00 | -$2.05M | -$3M | -115.76% |
|---|
| 2012-06-30 | $1.61M | -$279,632.00 | $1.33M | 55.43% |
|---|
| 2011-09-30 | $1.37M | -$606,015.00 | $762,624.00 | 26.76% |
|---|
| 2011-06-30 | $2.24M | -$285,561.00 | $1.96M | 74.85% |
|---|
| 2010-09-30 | $2.15M | -$86,876.00 | $2.06M | 158.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $81.56M | $6.26M | $75.29M | 128.54% |
|---|
| 2024-06-30 | $70.27M | $9.05M | $61.22M | 122.00% |
|---|
| 2023-06-30 | $62.02M | $6.04M | $55.98M | 142.68% |
|---|
| 2022-06-30 | $67.34M | $4.62M | $62.73M | 132.98% |
|---|
| 2021-06-30 | $51.76M | $2.86M | $48.91M | 103.66% |
|---|
| 2020-06-30 | $40.3M | $4.3M | $36M | 130.68% |
|---|
| 2019-06-30 | $38.6M | $7.7M | $30.91M | 106.92% |
|---|
| 2018-06-30 | $30.64M | $2.14M | $28.51M | 136.20% |
|---|
| 2017-06-30 | $25.62M | $3.03M | $22.58M | 145.22% |
|---|
| 2016-06-30 | $17.67M | -$9.82M | $7.85M | 52.87% |
|---|
| 2015-06-30 | $19.92M | -$7.48M | $12.44M | 91.03% |
|---|
| 2014-06-30 | $13.34M | -$5.68M | $7.66M | 75.99% |
|---|
| 2013-06-30 | $15.25M | $7.56M | $7.7M | 76.46% |
|---|
| 2012-06-30 | $7.35M | -$4.23M | $3.12M | 30.94% |
|---|
| 2011-06-30 | $14.16M | -$1.14M | $13.02M | 113.49% |
|---|
| 2010-06-30 | $4.75M | -$1.13M | $3.62M | 78.31% |
|---|