Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-24 to 2025-09-26
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-26 | -$7.52M | $3.43M | -$10.95M | — |
|---|
| 2025-06-30 | $16.45M | $7.71M | $8.74M | 614.41% |
|---|
| 2024-09-27 | -$4.34M | $2.36M | -$6.71M | — |
|---|
| 2024-06-30 | $11.44M | $1.11M | $10.33M | 139.48% |
|---|
| 2023-09-29 | $9.8M | $3.69M | $6.11M | — |
|---|
| 2023-06-30 | $16.04M | $1.14M | $14.9M | 219.99% |
|---|
| 2022-09-30 | -$696,000.00 | $2.24M | -$2.93M | — |
|---|
| 2022-06-30 | -$1.09M | $2.36M | -$3.45M | -33.97% |
|---|
| 2021-09-24 | $2.37M | $846,000.00 | $1.53M | 79.58% |
|---|
| 2021-06-30 | $1.51M | $613,000.00 | $900,000.00 | — |
|---|
| 2020-09-25 | -$716,000.00 | $1.42M | -$2.14M | — |
|---|
| 2020-06-30 | $3.79M | $1.54M | $2.24M | — |
|---|
| 2019-09-27 | $1.48M | $4.04M | -$2.56M | — |
|---|
| 2019-06-30 | $6.7M | $3.07M | $3.63M | — |
|---|
| 2018-09-28 | $822,000.00 | $3.56M | -$2.73M | -95.53% |
|---|
| 2018-06-30 | $5.51M | $1.97M | $3.54M | 59.51% |
|---|
| 2017-09-29 | -$1.43M | $1.47M | -$2.9M | -85.44% |
|---|
| 2017-06-30 | $4.02M | $1.26M | $2.76M | 237.18% |
|---|
| 2016-09-30 | -$2.66M | $525,000.00 | -$3.19M | — |
|---|
| 2016-06-30 | $8.73M | $660,000.00 | $8.07M | — |
|---|
| 2015-09-25 | -$2.37M | $1.4M | -$3.78M | — |
|---|
| 2015-06-30 | $1.56M | $3.15M | -$1.59M | -364.07% |
|---|
| 2014-09-26 | $379,000.00 | $2.18M | -$1.8M | -44.42% |
|---|
| 2014-06-30 | $7.96M | $2.06M | $5.9M | 253.87% |
|---|
| 2013-09-27 | $9.72M | $866,000.00 | $8.86M | 693.50% |
|---|
| 2013-06-30 | $13.67M | $1.46M | $12.21M | 25978.72% |
|---|
| 2012-09-28 | $2.08M | $1.34M | $745,000.00 | 60.52% |
|---|
| 2012-06-30 | $18.25M | $3.17M | $15.08M | 1193.98% |
|---|
| 2011-09-30 | -$1.64M | $3.59M | -$5.23M | -54.57% |
|---|
| 2010-09-24 | $4.08M | $1.25M | $2.83M | 106.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $23.98M | $15.16M | $8.82M | — |
|---|
| 2024-06-30 | $33.72M | $8.71M | $25.01M | 227.60% |
|---|
| 2023-06-30 | $22.9M | $7.92M | $14.98M | 144.32% |
|---|
| 2022-06-30 | -$8.31M | $4.73M | -$13.04M | -124.60% |
|---|
| 2021-06-30 | $6.53M | $4.46M | $2.06M | — |
|---|
| 2020-06-30 | $9.12M | $10.7M | -$1.58M | — |
|---|
| 2019-06-30 | -$5.46M | $11.98M | -$17.44M | -163.40% |
|---|
| 2018-06-30 | $6.51M | $6.33M | $183,000.00 | 1.92% |
|---|
| 2017-06-30 | $3.18M | $3.13M | $45,000.00 | — |
|---|
| 2016-06-30 | $3.39M | $4.21M | -$823,000.00 | — |
|---|
| 2015-06-30 | $17.06M | $9.05M | $8.01M | 71.70% |
|---|
| 2014-06-30 | $25.75M | $7.25M | $18.5M | 507.79% |
|---|
| 2013-06-30 | $24.48M | $6.58M | $17.89M | 460.95% |
|---|
| 2012-06-30 | $14.44M | $13.73M | $711,000.00 | 2.66% |
|---|
| 2011-06-30 | $13.86M | $12.03M | $1.83M | 10.18% |
|---|