Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.71M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 47.38% ($8.96M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-03-31): $2.81M.
FREE CASH FLOW (FCF)
$4.71M
FREE CASH FLOW (FCF) AVG TTM
$8.96M
FREE CASH FLOW (FCF) AVG 3Y
$10.74M
FREE CASH FLOW (FCF) AVG 5Y
$7.33M
FREE CASH FLOW (FCF) AVG 10Y
$5.33M
FREE CASH FLOW (FCF) AVG 15Y
$4.17M
FREE CASH FLOW (FCF) AVG 20Y
$5.06M
CURRENT VS TTM AVG
-47.38%
CURRENT VS 3Y AVG
-56.10%
CURRENT VS 5Y AVG
-35.73%
CURRENT VS 10Y AVG
-11.57%
CURRENT VS 15Y AVG
+13.00%
CURRENT VS 20Y AVG
-6.84%
Free Cash Flow (TTM)
$4.71M
FCF Yield
9.83%
Price/FCF
10.2
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) |
|---|---|
| 2026-03-31 | $4.71M |
| 2025-03-31 | $13.20M |
| 2024-03-31 | $12.83M |
| 2023-03-31 | $12.21M |
| 2022-03-31 | $-1.69M |
| 2021-03-31 | $2.75M |
| 2020-03-31 | $12.61M |
| 2019-03-31 | $1.29M |
| 2018-03-31 | $3.99M |
| 2017-03-31 | $-3.23M |
| 2016-03-31 | $-28000.00 |
| 2015-03-31 | $-3.26M |
| 2014-03-31 | $-2.73M |
| 2013-03-31 | $7.46M |
| 2012-03-31 | $10.87M |
| 2011-03-31 | $-4.23M |
| 2010-03-31 | $12.74M |
| 2009-03-31 | $4.27M |
| 2008-03-31 | $9.13M |
| 2007-03-31 | $8.00M |
| 2006-03-31 | $5.38M |
| 2005-03-31 | $-578000.00 |
| 2004-03-31 | $-4.64M |
| 2003-03-31 | $6.05M |
| 2002-03-31 | $13.81M |
| 2001-03-31 | $-116000.00 |
| 2000-03-31 | $5.22M |
| 1999-03-31 | $11.00M |
| 1998-03-31 | $7.50M |
| 1997-03-31 | $4.70M |
