Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $42.89M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 16.07% ($51.10M).
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)
$42.89M
FREE CASH FLOW (FCF) AVG TTM
$51.10M
FREE CASH FLOW (FCF) AVG 3Y
$49.56M
FREE CASH FLOW (FCF) AVG 5Y
$47.30M
FREE CASH FLOW (FCF) AVG 10Y
$16.49M
FREE CASH FLOW (FCF) AVG 15Y
$20.50M
FREE CASH FLOW (FCF) AVG 20Y
$21.26M
CURRENT VS TTM AVG
-16.07%
CURRENT VS 3Y AVG
-13.47%
CURRENT VS 5Y AVG
-9.32%
CURRENT VS 10Y AVG
+160.07%
CURRENT VS 15Y AVG
+109.24%
CURRENT VS 20Y AVG
+101.70%
Free Cash Flow (TTM)
$42.89M
FCF Yield
1.42%
Price/FCF
70.4
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) |
|---|---|
| 2026-03-31 | $42.89M |
| 2025-09-30 | $54.84M |
| 2025-03-31 | $55.57M |
| 2024-09-30 | $41.28M |
| 2024-03-31 | $30.14M |
| 2023-09-30 | $45.23M |
| 2023-03-31 | $76.98M |
| 2022-09-30 | $61.51M |
| 2022-03-31 | $32.44M |
| 2021-09-30 | $31.16M |
| 2021-03-31 | $48.22M |
| 2020-09-30 | $37.16M |
| 2020-03-31 | $2.72M |
| 2019-09-30 | $-36.42M |
| 2019-03-31 | $-60.80M |
| 2018-09-30 | $-33.16M |
| 2018-03-31 | $-6.34M |
| 2017-09-30 | $-2.42M |
| 2017-03-31 | $-10.39M |
| 2016-09-30 | $-43.90M |
| 2016-03-31 | $-20.39M |
| 2015-09-30 | $54.34M |
| 2015-03-31 | $46.53M |
| 2014-09-30 | $-22.16M |
| 2014-03-31 | $-37.85M |
| 2013-09-30 | $474000.00 |
| 2013-03-31 | $62.38M |
| 2012-09-30 | $125.63M |
| 2012-03-31 | $23.05M |
| 2011-09-30 | $16.22M |
| 2011-03-31 | $208.39M |
| 2010-09-30 | $214.06M |
| 2010-03-31 | $90.37M |
| 2009-09-30 | $34.76M |
| 2009-03-31 | $33.90M |
| 2008-09-30 | $26.16M |
| 2008-03-31 | $25.44M |
| 2007-09-30 | $34.49M |
| 2007-03-31 | $21.86M |
| 2006-09-30 | $22.38M |
| 2006-03-31 | $29.37M |
| 2005-09-30 | $11.02M |
| 2005-03-31 | $-4.33M |
| 2004-09-30 | $8.71M |
| 2004-03-31 | $22.55M |
| 2003-09-30 | $9.43M |
| 2003-03-31 | $-16.96M |
