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 Tuesday, June 30, 2020.
Reported quarterly free cash flow; no daily interpolation. Q3 FY2022 (2023-03-31): $215803.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:27:42.186Z. 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 2022-11-14.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$565682.00
FREE CASH FLOW (FCF) AVG 3Y
$661134.62
FREE CASH FLOW (FCF) AVG 5Y
$680776.32
FREE CASH FLOW (FCF) AVG 10Y
$1.88M
FREE CASH FLOW (FCF) AVG 15Y
$2.77M
FREE CASH FLOW (FCF) AVG 20Y
$3.41M
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) |
|---|---|
| 2020-06-30 | $574110.00 |
| 2020-03-31 | $557020.00 |
| 2019-12-31 | $513600.00 |
| 2019-09-30 | $549610.00 |
| 2019-06-30 | $634070.00 |
| 2019-03-31 | $661880.00 |
| 2018-12-31 | $744460.00 |
| 2018-09-30 | $690000.00 |
| 2018-06-30 | $660000.00 |
| 2018-03-31 | $770000.00 |
| 2017-12-31 | $720000.00 |
| 2017-09-30 | $770000.00 |
| 2017-06-30 | $750000.00 |
| 2017-03-31 | $590000.00 |
| 2016-12-31 | $630000.00 |
| 2016-09-30 | $610000.00 |
| 2016-06-30 | $710000.00 |
| 2016-03-31 | $820000.00 |
| 2015-12-31 | $980000.00 |
| 2015-09-30 | $1.48M |
| 2015-06-30 | $1.89M |
| 2015-03-31 | $2.35M |
| 2014-12-31 | $2.50M |
| 2014-09-30 | $2.78M |
| 2014-06-30 | $2.82M |
| 2014-03-31 | $2.83M |
| 2013-12-31 | $3.08M |
| 2013-09-30 | $2.78M |
| 2013-06-30 | $2.72M |
| 2013-03-31 | $2.78M |
| 2012-12-31 | $3.01M |
| 2012-09-30 | $3.38M |
| 2012-06-30 | $3.82M |
| 2012-03-31 | $3.96M |
| 2011-12-31 | $3.79M |
| 2011-09-30 | $3.52M |
| 2011-06-30 | $3.19M |
| 2011-03-31 | $2.96M |
| 2010-12-31 | $2.91M |
| 2010-09-30 | $2.78M |
| 2010-06-30 | $2.64M |
| 2010-03-31 | $2.54M |
| 2009-12-31 | $2.38M |
| 2009-09-30 | $2.80M |
| 2009-06-30 | $3.82M |
| 2009-03-31 | $4.77M |
| 2008-12-31 | $5.60M |
| 2008-09-30 | $5.91M |
| 2008-06-30 | $5.88M |
| 2008-03-31 | $5.70M |
| 2007-12-31 | $5.68M |
| 2007-09-30 | $5.43M |
| 2007-06-30 | $5.10M |
| 2007-03-31 | $4.68M |
| 2006-12-31 | $4.24M |
| 2006-09-30 | $4.50M |
| 2006-06-30 | $4.56M |
| 2006-03-31 | $4.45M |
| 2005-12-31 | $4.88M |
| 2005-09-30 | $4.60M |
| 2005-06-30 | $4.44M |
| 2005-03-31 | $4.73M |
| 2004-12-31 | $4.19M |
| 2004-09-30 | $4.58M |
| 2004-06-30 | $4.73M |
| 2004-03-31 | $4.77M |
| 2003-12-31 | $5.52M |
| 2003-09-30 | $5.02M |
| 2003-06-30 | $4.89M |
| 2003-03-31 | $4.63M |
| 2002-12-31 | $3.98M |
| 2002-09-30 | $4.14M |
| 2002-06-30 | $4.74M |
| 2002-03-31 | $6.40M |
| 2001-12-31 | $7.58M |
| 2001-09-30 | $8.34M |
| 2001-06-30 | $8.02M |
| 2001-03-31 | $6.62M |
| 2000-12-31 | $5.76M |
| 2000-09-30 | $5.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:27:42.186Z. 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 2022-11-14.
