Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $43.30M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 18.94% ($53.42M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$43.30M
FREE CASH FLOW (FCF) AVG TTM
$53.42M
FREE CASH FLOW (FCF) AVG 3Y
$64.43M
FREE CASH FLOW (FCF) AVG 5Y
$73.60M
FREE CASH FLOW (FCF) AVG 10Y
$64.01M
FREE CASH FLOW (FCF) AVG 15Y
$48.19M
FREE CASH FLOW (FCF) AVG 20Y
$46.93M
CURRENT VS TTM AVG
-18.94%
CURRENT VS 3Y AVG
-32.79%
CURRENT VS 5Y AVG
-41.16%
CURRENT VS 10Y AVG
-32.34%
CURRENT VS 15Y AVG
-10.14%
CURRENT VS 20Y AVG
-7.72%
Free Cash Flow (TTM)
$43.30M
FCF Yield
4.57%
Price/FCF
21.9
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 | $43.30M |
| 2025-09-30 | $52.86M |
| 2025-03-31 | $64.11M |
| 2024-09-30 | $77.31M |
| 2024-03-31 | $77.81M |
| 2023-09-30 | $72.27M |
| 2023-03-31 | $63.36M |
| 2022-09-30 | $84.95M |
| 2022-03-31 | $81.90M |
| 2021-09-30 | $69.03M |
| 2021-03-31 | $122.73M |
| 2020-09-30 | $106.05M |
| 2020-03-31 | $47.00M |
| 2019-09-30 | $60.66M |
| 2019-03-31 | $84.06M |
| 2018-09-30 | $83.94M |
| 2018-03-31 | $45.06M |
| 2017-09-30 | $7.33M |
| 2017-03-31 | $12.48M |
| 2016-09-30 | $34.35M |
| 2016-03-31 | $53.59M |
| 2015-09-30 | $16.91M |
| 2015-03-31 | $-26.30M |
| 2014-09-30 | $-6.49M |
| 2014-03-31 | $7.38M |
| 2013-09-30 | $24.56M |
| 2013-03-31 | $38.29M |
| 2012-09-30 | $38.46M |
| 2012-03-31 | $31.47M |
| 2011-09-30 | $22.20M |
| 2011-03-31 | $3.25M |
| 2010-09-30 | $-11.54M |
| 2010-03-31 | $25.21M |
| 2009-09-30 | $51.59M |
| 2009-03-31 | $64.49M |
| 2008-09-30 | $63.15M |
| 2008-03-31 | $43.30M |
| 2007-09-30 | $60.84M |
| 2007-03-31 | $53.81M |
| 2006-09-30 | $38.10M |
| 2006-03-31 | $41.10M |
| 2005-09-30 | $27.18M |
| 2005-03-31 | $7.61M |
| 2004-09-30 | $-1.98M |
| 2004-03-31 | $6.95M |
| 2003-09-30 | $8.10M |
| 2003-03-31 | $11.93M |
