Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $3.08M | $22.24M | -$19.16M | -149.36% |
|---|
| 2025-09-30 | $57.1M | $16.48M | $40.63M | 216.60% |
|---|
| 2024-12-31 | $22.96M | $3.35M | $19.62M | 88.55% |
|---|
| 2024-09-30 | $67.53M | $7.53M | $60.01M | 318.50% |
|---|
| 2023-12-31 | $10.84M | $3.85M | $6.99M | 67.26% |
|---|
| 2023-09-30 | $53.88M | $7.84M | $46.04M | 686.90% |
|---|
| 2022-12-31 | $2.81M | $6.78M | -$3.97M | -149.92% |
|---|
| 2022-09-30 | $38.13M | $9.84M | $28.28M | 999.75% |
|---|
| 2021-12-31 | $2.46M | $10.79M | -$8.34M | -56.24% |
|---|
| 2021-09-30 | $40.4M | $7.06M | $33.34M | 276.80% |
|---|
| 2020-12-31 | $7.78M | $47.29M | -$39.51M | -3648.20% |
|---|
| 2020-09-30 | $21.15M | $2.07M | $19.08M | 295.77% |
|---|
| 2019-12-31 | $7.12M | $1.81M | $5.31M | 113.43% |
|---|
| 2019-09-30 | $28.87M | $1.15M | $27.72M | 506.08% |
|---|
| 2018-12-31 | $4.41M | $2.78M | $1.63M | — |
|---|
| 2018-09-30 | $9.1M | $3.52M | $5.59M | — |
|---|
| 2017-12-31 | -$2.61M | $2.56M | -$5.16M | — |
|---|
| 2017-09-30 | $30.98M | $1.69M | $29.29M | — |
|---|
| 2016-12-31 | -$17.4M | $1.44M | -$18.85M | — |
|---|
| 2016-09-30 | $18.22M | $800,000.00 | $17.42M | — |
|---|
| 2015-12-31 | -$3.55M | $2.63M | -$6.18M | — |
|---|
| 2015-09-30 | $8.41M | $7.28M | $1.12M | — |
|---|
| 2014-12-31 | $2M | $3.73M | -$1.73M | -56.04% |
|---|
| 2014-09-30 | $17.21M | $4.24M | $12.98M | 819.26% |
|---|
| 2013-12-31 | $9.62M | $2.93M | $6.69M | 392.15% |
|---|
| 2013-09-30 | $21.35M | $2.71M | $18.64M | 1935.93% |
|---|
| 2012-12-31 | -$1.59M | $2.76M | -$4.35M | -122.04% |
|---|
| 2012-09-30 | $9.69M | $4.39M | $5.3M | 313.60% |
|---|
| 2011-12-31 | $5.57M | $1.5M | $4.07M | 90.94% |
|---|
| 2011-09-30 | $26.46M | $3.1M | $23.36M | 416.40% |
|---|
| 2010-12-31 | $11.74M | $6.45M | $5.3M | 51.64% |
|---|
| 2010-09-30 | $29.87M | $10.64M | $19.23M | 276.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $97.33M | $41.98M | $55.35M | 87.84% |
|---|
| 2024-09-30 | $85.9M | $24.3M | $61.6M | 146.66% |
|---|
| 2023-09-30 | $49.15M | $56.69M | -$7.54M | -61.17% |
|---|
| 2022-09-30 | $46.03M | $79.45M | -$33.42M | -129.29% |
|---|
| 2021-09-30 | $55.19M | $61.31M | -$6.12M | -41.98% |
|---|
| 2020-09-30 | $11.03M | $9.26M | $1.77M | 22.10% |
|---|
| 2019-09-30 | $21.75M | $6.45M | $15.29M | — |
|---|
| 2018-09-30 | -$13.35M | $20.61M | -$33.96M | — |
|---|
| 2017-09-30 | $1.15M | $8.19M | -$7.04M | — |
|---|
| 2016-09-30 | $7.38M | $7.5M | -$111,000.00 | — |
|---|
| 2015-09-30 | $8.24M | $29.03M | -$20.79M | — |
|---|
| 2014-09-30 | $27.06M | $12.02M | $15.03M | 737.95% |
|---|
| 2013-09-30 | $26.73M | $9.35M | $17.38M | 445.40% |
|---|
| 2012-09-30 | $18.92M | $11.34M | $7.58M | 83.16% |
|---|
| 2011-09-30 | $58.07M | $29.1M | $28.97M | 107.72% |
|---|
| 2010-09-30 | $67.48M | $37.2M | $30.29M | 106.02% |
|---|
| 2009-09-30 | $49.46M | $28.52M | $20.93M | 178.42% |
|---|