Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $33.73M as of the fiscal period ended Tuesday, September 30, 2025. It is above its 12-month average by 2311.56% ($-1.53M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 35 quarters.
FREE CASH FLOW (FCF)
$33.73M
FREE CASH FLOW (FCF) AVG TTM
$-1.53M
FREE CASH FLOW (FCF) AVG 3Y
$-32.08M
FREE CASH FLOW (FCF) AVG 5Y
$-1.27B
FREE CASH FLOW (FCF) AVG 10Y
$-471.03M
FREE CASH FLOW (FCF) AVG 15Y
$-54.07M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2311.56%
CURRENT VS 3Y AVG
+205.16%
CURRENT VS 5Y AVG
+102.65%
CURRENT VS 10Y AVG
+107.16%
CURRENT VS 15Y AVG
+162.38%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$33.73M
FCF Yield
33.90%
Price/FCF
3.0
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) |
|---|---|
| 2025-09-30 | $33.73M |
| 2025-03-31 | $-14.95M |
| 2024-09-30 | $-23.36M |
| 2024-03-31 | $-18.16M |
| 2023-09-30 | $-84.59M |
| 2023-03-31 | $-86.98M |
| 2022-09-30 | $-30.22M |
| 2022-03-31 | $-21.61M |
| 2021-09-30 | $-26.76M |
| 2021-03-31 | $-19.44M |
| 2020-09-30 | $-13.69B |
| 2020-03-31 | $-13.64B |
| 2019-09-30 | $-6.73B |
| 2019-03-31 | $-53.46B |
| 2017-12-31 | $-46.68B |
| 2017-03-31 | $-23.52M |
| 2016-09-30 | $-70.59M |
| 2016-03-31 | $-10.58M |
| 2015-09-30 | $65.61M |
| 2015-03-31 | $-37.54M |
| 2014-09-30 | $-269.62M |
| 2014-03-31 | $-155.48M |
| 2013-09-30 | $55.67M |
| 2013-03-31 | $-100.05M |
| 2012-09-30 | $-261.38M |
| 2012-03-31 | $-272.36M |
| 2011-09-30 | $-81.83M |
| 2011-03-31 | $210.47M |
| 2010-09-30 | $-20.14B |
| 2010-03-31 | $-20.59B |
| 2008-12-31 | $-373.14M |
| 2008-06-30 | $-149.58M |
