Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $40.57M as of the fiscal period ended Sunday, September 30, 2018. It is above its 12-month average by 23.15% ($32.94M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$40.57M
FREE CASH FLOW (FCF) AVG TTM
$32.94M
FREE CASH FLOW (FCF) AVG 3Y
$25.75M
FREE CASH FLOW (FCF) AVG 5Y
$22.52M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.15%
CURRENT VS 3Y AVG
+57.57%
CURRENT VS 5Y AVG
+80.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$40.57M
FCF Yield
5.78%
Price/FCF
17.3
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2018-09-30 | $40.57M |
| 2018-06-30 | $32.22M |
| 2018-03-31 | $30.39M |
| 2017-12-31 | $31.04M |
| 2017-09-30 | $30.50M |
| 2017-06-30 | $23.76M |
| 2017-03-31 | $28.17M |
| 2016-12-31 | $24.43M |
| 2016-09-30 | $22.28M |
| 2016-06-30 | $21.07M |
| 2016-03-31 | $17.88M |
| 2015-12-31 | $16.84M |
| 2015-09-30 | $15.57M |
| 2015-06-30 | $13.74M |
| 2015-03-31 | $12.04M |
| 2014-12-31 | $5.77M |
| 2014-09-30 | $16.81M |
| 2014-06-30 | $9.72M |
| 2014-03-31 | $29.07M |
| 2013-12-31 | $29.67M |
| 2013-09-30 | $21.48M |
| 2013-06-30 | $17.99M |
| 2013-03-31 | $-6.82M |
| 2012-12-31 | $-7.82M |
| 2012-09-30 | $-12.16M |
| 2012-06-30 | $5.15M |
| 2012-03-31 | $15.36M |
| 2011-12-31 | $29.59M |
| 2011-09-30 | $33.74M |
| 2011-06-30 | $19.25M |
| 2011-03-31 | $9.11M |
| 2010-12-31 | $6.83M |
| 2010-09-30 | $-12.14M |
| 2010-06-30 | $-15.17M |
| 2010-03-31 | $-5.46M |
| 2009-12-31 | $-1.46M |
