Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $61.94M as of the fiscal period ended Friday, December 31, 2021. It is above its 12-month average by 39.05% ($44.54M).
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)
$61.94M
FREE CASH FLOW (FCF) AVG TTM
$44.54M
FREE CASH FLOW (FCF) AVG 3Y
$30.27M
FREE CASH FLOW (FCF) AVG 5Y
$22.75M
FREE CASH FLOW (FCF) AVG 10Y
$16.72M
FREE CASH FLOW (FCF) AVG 15Y
$10.98M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+39.05%
CURRENT VS 3Y AVG
+104.60%
CURRENT VS 5Y AVG
+172.25%
CURRENT VS 10Y AVG
+270.45%
CURRENT VS 15Y AVG
+464.03%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$61.94M
FCF Yield
0.96%
Price/FCF
104.7
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) |
|---|---|
| 2021-12-31 | $61.94M |
| 2021-09-30 | $46.01M |
| 2021-06-30 | $41.50M |
| 2020-12-31 | $28.73M |
| 2020-09-30 | $25.73M |
| 2020-06-30 | $28.21M |
| 2019-12-31 | $15.63M |
| 2019-09-30 | $12.14M |
| 2019-06-30 | $12.57M |
| 2018-06-30 | $3.88M |
| 2017-06-30 | $932000.00 |
| 2017-03-31 | $-4.26M |
| 2016-06-30 | $-10.93M |
| 2016-03-31 | $-5.89M |
| 2015-06-30 | $-5.39M |
| 2010-12-31 | $-7.72M |
| 2009-12-31 | $-6.74M |
| 2008-12-31 | $-10.78M |
| 2007-12-31 | $-9.20M |
| 2006-12-31 | $3.27M |
| 2005-12-31 | $4.69M |
