Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $36.42M as of the fiscal period ended Sunday, June 30, 2024. It is above its 12-month average by 125.26% ($-144.18M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 12 quarters.
FREE CASH FLOW (FCF)
$36.42M
FREE CASH FLOW (FCF) AVG TTM
$-144.18M
FREE CASH FLOW (FCF) AVG 3Y
$-408.51M
FREE CASH FLOW (FCF) AVG 5Y
$-288.85M
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
+125.26%
CURRENT VS 3Y AVG
+108.91%
CURRENT VS 5Y AVG
+112.61%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$36.42M
FCF Yield
41.32%
Price/FCF
2.4
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) |
|---|---|
| 2024-06-30 | $36.42M |
| 2024-03-31 | $36.42M |
| 2023-12-31 | $-101.70M |
| 2023-09-30 | $-250.44M |
| 2023-06-30 | $-441.58M |
| 2023-03-31 | $-552.64M |
| 2022-12-31 | $-630.90M |
| 2022-09-30 | $-668.47M |
| 2022-06-30 | $-645.63M |
| 2022-03-31 | $-608.20M |
| 2021-12-31 | $-540.15M |
| 2021-09-30 | $-470.79M |
| 2021-06-30 | $-472.90M |
| 2021-03-31 | $-493.97M |
| 2020-12-31 | $-370.22M |
| 2020-09-30 | $-281.80M |
| 2020-06-30 | $-45.18M |
| 2020-03-31 | $75.37M |
| 2019-12-31 | $149.26M |
| 2019-09-30 | $116.33M |
| 2019-06-30 | $95.00M |
| 2019-03-31 | $71.29M |
| 2018-12-31 | $1.59M |
| 2018-09-30 | $13.52M |
| 2018-06-30 | $12.88M |
| 2018-03-31 | $-17.73M |
| 2017-12-31 | $25.09M |
