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, December 31, 2024.
Reported quarterly free cash flow; no daily interpolation. Q3 FY2023 (2023-09-30): $0.00.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$7.72M
FREE CASH FLOW (FCF) AVG 3Y
$5.72M
FREE CASH FLOW (FCF) AVG 5Y
$4.76M
FREE CASH FLOW (FCF) AVG 10Y
$2.52M
FREE CASH FLOW (FCF) AVG 15Y
$1.12M
FREE CASH FLOW (FCF) AVG 20Y
$95285.71
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) |
|---|---|
| 2024-12-31 | $10.96M |
| 2023-12-31 | $4.47M |
| 2022-12-31 | $5.87M |
| 2021-12-31 | $1.56M |
| 2020-12-31 | $-477000.00 |
| 2019-12-31 | $6.14M |
| 2018-12-31 | $-2.61M |
| 2017-12-31 | $-11.39M |
| 2016-12-31 | $8.12M |
| 2015-12-31 | $1.79M |
| 2014-12-31 | $3.32M |
| 2013-12-31 | $-2.22M |
| 2012-12-31 | $-2.53M |
| 2011-12-31 | $-3.45M |
| 2010-12-31 | $-2.55M |
| 2009-12-31 | $863000.00 |
| 2008-12-31 | $-5.08M |
| 2007-12-31 | $-6.46M |
| 2006-12-31 | $-2.92M |
| 2005-12-31 | $1.05M |
| 2004-12-31 | $-2.47M |
| 2003-12-31 | $-4.63M |
| 2002-12-31 | $-2.11M |
| 2001-12-31 | $-5.11M |
| 2000-12-31 | $-1.96M |
| 1999-12-31 | $-2.21M |
| 1998-12-31 | $-4.89M |
