Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-09-30 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 | $58.75M | $1.66M | $57.09M | 256.29% |
|---|
| 2025-09-30 | -$11.1M | $2.14M | -$13.25M | -50.95% |
|---|
| 2024-12-31 | $45.55M | $637,000.00 | $44.91M | 200.25% |
|---|
| 2024-09-30 | -$58.68M | $715,000.00 | -$59.4M | -326.08% |
|---|
| 2023-12-31 | $36.33M | $703,000.00 | $35.62M | 172.03% |
|---|
| 2023-09-30 | $13.83M | $1.05M | $12.77M | 65.35% |
|---|
| 2022-12-31 | $78.81M | $1.96M | $76.85M | 346.27% |
|---|
| 2022-09-30 | -$12.18M | $1.2M | -$13.38M | -52.62% |
|---|
| 2021-12-31 | $7.66M | $281,000.00 | $7.38M | 45.70% |
|---|
| 2021-09-30 | -$38.21M | $102,000.00 | -$38.31M | -225.15% |
|---|
| 2020-12-31 | $24.18M | $518,000.00 | $23.66M | 94.63% |
|---|
| 2020-09-30 | $30.4M | $375,000.00 | $30.03M | 221.14% |
|---|
| 2019-12-31 | $29.39M | $537,000.00 | $28.85M | 112.53% |
|---|
| 2019-09-30 | $30.37M | $890,000.00 | $29.48M | 137.01% |
|---|
| 2018-12-31 | $34.42M | $917,000.00 | $33.51M | 164.79% |
|---|
| 2018-09-30 | $24.04M | $1.66M | $22.39M | 103.62% |
|---|
| 2017-12-31 | $98.02M | $3.8M | $94.22M | 480.38% |
|---|
| 2017-09-30 | $19.81M | $2.81M | $17M | 73.87% |
|---|
| 2016-12-31 | $97.16M | $365,000.00 | $96.79M | 493.58% |
|---|
| 2016-09-30 | $29.95M | $1.65M | $28.31M | 124.11% |
|---|
| 2015-12-31 | $69.33M | $2.78M | $66.55M | 372.79% |
|---|
| 2015-09-30 | $25.93M | $2.13M | $23.8M | 103.37% |
|---|
| 2014-12-31 | $71.58M | $1.16M | $70.42M | 423.12% |
|---|
| 2014-09-30 | $18.25M | $310,000.00 | $17.94M | 113.18% |
|---|
| 2013-12-31 | $80.59M | $1.07M | $79.52M | 496.27% |
|---|
| 2013-09-30 | $24.24M | $1.09M | $23.15M | 146.78% |
|---|
| 2012-12-31 | $92.21M | $1.16M | $91.05M | 816.36% |
|---|
| 2012-09-30 | $50.32M | $4.58M | $45.75M | 4136.08% |
|---|
| 2011-12-31 | $91.42M | $1.01M | $90.41M | 1068.78% |
|---|
| 2011-09-30 | -$21.27M | $337,000.00 | -$21.61M | -254.81% |
|---|
| 2010-12-31 | $85.72M | $874,000.00 | $84.84M | — |
|---|
| 2010-09-30 | $117.99M | $1.3M | $116.69M | — |
|---|
| 2009-12-31 | -$1.88M | $615,000.00 | -$2.49M | -27.91% |
|---|
| 2009-09-30 | $224.61M | $429,000.00 | $224.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $82.42M | $11.45M | $70.97M | 78.02% |
|---|
| 2024-09-30 | $88.6M | $3.06M | $85.54M | 107.47% |
|---|
| 2023-09-30 | $90.72M | $5.1M | $85.62M | 113.78% |
|---|
| 2022-09-30 | $38.93M | $2.7M | $36.23M | 48.59% |
|---|
| 2021-09-30 | $83.16M | $1.34M | $81.82M | 101.00% |
|---|
| 2020-09-30 | $121.8M | $3.21M | $118.59M | 142.34% |
|---|
| 2019-09-30 | $103M | $3.78M | $99.22M | 123.66% |
|---|
| 2018-09-30 | $92.12M | $8.37M | $83.74M | 98.05% |
|---|
| 2017-09-30 | $101.17M | $4.15M | $97.02M | 109.16% |
|---|
| 2016-09-30 | $84.91M | $9.13M | $75.79M | 94.09% |
|---|
| 2015-09-30 | $102.1M | $5.52M | $96.58M | 133.05% |
|---|
| 2014-09-30 | $103.51M | $2.82M | $100.69M | 152.82% |
|---|
| 2013-09-30 | $140.81M | $2.82M | $137.99M | 246.59% |
|---|
| 2012-09-30 | $155.63M | $7.33M | $148.29M | 1291.87% |
|---|
| 2011-09-30 | $135.57M | $2.62M | $132.95M | 1423.47% |
|---|
| 2010-09-30 | $116.52M | $4.4M | $112.13M | 988.95% |
|---|
| 2009-09-30 | $272.02M | $4.24M | $267.77M | 1860.18% |
|---|
| 2008-09-30 | $29M | $5.17M | $23.84M | 43.74% |
|---|