Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $1.54M | $11,750.00 | $1.53M | 83.91% |
|---|
| 2025-06-30 | $1.66M | $7,170.00 | $1.65M | 91.84% |
|---|
| 2024-09-30 | $1.87M | $0.00 | $1.87M | 112.24% |
|---|
| 2024-06-30 | $2.05M | $55,785.00 | $2M | 126.59% |
|---|
| 2023-09-30 | $1.52M | $0.00 | $1.52M | 110.32% |
|---|
| 2023-06-30 | $1.79M | $0.00 | $1.79M | 130.31% |
|---|
| 2022-09-30 | $1.81M | $19,533.00 | $1.79M | 139.44% |
|---|
| 2022-06-30 | $2.07M | $0.00 | $2.07M | 188.71% |
|---|
| 2021-09-30 | $1.12M | $0.00 | $1.12M | 118.09% |
|---|
| 2021-06-30 | $2.05M | $41,749.00 | $2.01M | 172.27% |
|---|
| 2020-09-30 | $1.22M | $12,925.00 | $1.21M | 218.16% |
|---|
| 2020-06-30 | $1.92M | $7,500.00 | $1.91M | 398.94% |
|---|
| 2019-09-30 | $712,594.00 | $353,706.00 | $358,888.00 | 201.23% |
|---|
| 2019-06-30 | $1.09M | $1.4M | -$307,790.00 | -168.83% |
|---|
| 2018-09-30 | $1.61M | $1,492.00 | $1.61M | 166.11% |
|---|
| 2018-06-30 | $404,510.00 | $1.00 | $404,509.00 | 31.85% |
|---|
| 2017-09-30 | $1.06M | $86,732.00 | $968,785.00 | 292.82% |
|---|
| 2017-06-30 | $297,453.00 | $1.62M | -$1.32M | -149.69% |
|---|
| 2016-09-30 | -$121,709.00 | $15,800.00 | -$137,509.00 | -22.38% |
|---|
| 2016-06-30 | $300,946.00 | $49,000.00 | $251,946.00 | 50.64% |
|---|
| 2015-09-30 | -$151,304.00 | $18,586.00 | -$169,890.00 | — |
|---|
| 2015-06-30 | $1.2M | $7,447.00 | $1.19M | — |
|---|
| 2014-09-30 | $488,431.00 | $8,997.00 | $479,434.00 | — |
|---|
| 2014-06-30 | $619,492.00 | $19,891.00 | $599,601.00 | — |
|---|
| 2013-09-30 | -$594,970.00 | $66,590.00 | -$661,560.00 | — |
|---|
| 2013-06-30 | -$409,543.00 | $100,369.00 | -$509,912.00 | — |
|---|
| 2012-12-31 | $879,435.00 | $297,426.00 | $582,009.00 | — |
|---|
| 2012-09-30 | $189,076.00 | $48,826.00 | $140,250.00 | 68.62% |
|---|
| 2012-06-30 | $223,109.00 | $93,702.00 | $129,407.00 | — |
|---|
| 2011-12-31 | $391,860.00 | $54,318.00 | $337,542.00 | — |
|---|
| 2011-09-30 | -$56,058.00 | $20,072.00 | -$76,130.00 | — |
|---|
| 2011-06-30 | $535,633.00 | $314,662.00 | $220,971.00 | 139.74% |
|---|
| 2010-09-30 | $43,490.00 | $16,662.00 | $26,828.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $8.42M | $15,965.00 | $8.4M | 120.44% |
|---|
| 2024-06-30 | $6.96M | $73,317.00 | $6.89M | 115.66% |
|---|
| 2023-06-30 | $8.86M | $133,944.00 | $8.73M | 156.09% |
|---|
| 2022-06-30 | $6.1M | $50,823.00 | $6.05M | 151.15% |
|---|
| 2021-06-30 | $5.4M | $147,140.00 | $5.25M | 127.62% |
|---|
| 2020-06-30 | $4.2M | $650,422.00 | $3.55M | 222.54% |
|---|
| 2019-06-30 | $4.58M | $1.45M | $3.13M | 80.23% |
|---|
| 2018-06-30 | $2.18M | $204,005.00 | $1.98M | 57.95% |
|---|
| 2017-06-30 | $2.26M | $1.96M | $299,736.00 | 7.93% |
|---|
| 2016-06-30 | $503,223.00 | $80,987.00 | $422,236.00 | 63.35% |
|---|
| 2015-06-30 | $1.71M | $369,536.00 | $1.34M | — |
|---|
| 2014-06-30 | -$92,534.00 | $459,230.00 | -$551,764.00 | — |
|---|
| 2013-06-30 | -$149,064.00 | $445,744.00 | -$594,808.00 | -231.01% |
|---|
| 2012-06-30 | $866,616.00 | $238,760.00 | $627,856.00 | — |
|---|
| 2011-06-30 | $1.45M | $358,566.00 | $1.09M | — |
|---|