Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Sunday, December 31, 2023.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2023 (2023-12-31): $7.79M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:45:25.874Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$22.98M
FREE CASH FLOW (FCF) AVG 3Y
$18.53M
FREE CASH FLOW (FCF) AVG 5Y
$34.89M
FREE CASH FLOW (FCF) AVG 10Y
$31.78M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2023-12-31 | $14.04M |
| 2023-09-30 | $27.07M |
| 2023-06-30 | $28.09M |
| 2023-03-31 | $28.35M |
| 2022-12-31 | $17.35M |
| 2022-09-30 | $6.49M |
| 2022-06-30 | $6.46M |
| 2022-03-31 | $-7.23M |
| 2021-12-31 | $18.78M |
| 2021-09-30 | $24.21M |
| 2021-06-30 | $40.20M |
| 2021-03-31 | $52.06M |
| 2020-12-31 | $58.78M |
| 2020-09-30 | $58.70M |
| 2020-06-30 | $57.88M |
| 2020-03-31 | $33.93M |
| 2019-12-31 | $21.22M |
| 2019-09-30 | $33.82M |
| 2019-06-30 | $60.37M |
| 2019-03-31 | $77.14M |
| 2018-12-31 | $75.08M |
| 2018-09-30 | $55.60M |
| 2018-06-30 | $6.11M |
| 2018-03-31 | $23.58M |
| 2017-12-31 | $20.61M |
| 2017-09-30 | $27.90M |
| 2017-06-30 | $30.83M |
| 2017-03-31 | $-200680.50 |
| 2016-12-31 | $1.80M |
| 2016-09-30 | $12.35M |
| 2016-06-30 | $23.03M |
| 2016-03-31 | $46.90M |
| 2015-12-31 | $42.83M |
| 2015-09-30 | $28.14M |
| 2015-06-30 | $28.31M |
| 2015-03-31 | $32.76M |
| 2014-12-31 | $41.22M |
| 2014-09-30 | $45.36M |
| 2014-06-30 | $43.80M |
| 2014-03-31 | $34.55M |
| 2013-12-31 | $24.65M |
| 2013-09-30 | $11.87M |
| 2013-06-30 | $14.23M |
| 2013-03-31 | $20.86M |
| 2012-12-31 | $23.15M |
| 2012-09-30 | $45.83M |
| 2012-06-30 | $48.25M |
| 2012-03-31 | $55.60M |
| 2011-12-31 | $73.21M |
| 2011-09-30 | $66.35M |
| 2011-06-30 | $67.22M |
| 2011-03-31 | $61.37M |
| 2010-12-31 | $51.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:45:25.874Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
