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, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation.
Limited quarterly history available
Free Cash Flow needs at least three reported quarters before a meaningful chart is shown.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-987500.00
FREE CASH FLOW (FCF) AVG 3Y
$-240250.00
FREE CASH FLOW (FCF) AVG 5Y
$-241833.33
FREE CASH FLOW (FCF) AVG 10Y
$240363.64
FREE CASH FLOW (FCF) AVG 15Y
$348800.00
FREE CASH FLOW (FCF) AVG 20Y
$687285.71
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) |
|---|---|
| 2026-03-31 | $-1.51M |
| 2025-03-31 | $-461000.00 |
| 2024-03-31 | $297000.00 |
| 2023-03-31 | $717000.00 |
| 2022-03-31 | $-298000.00 |
| 2021-03-31 | $-192000.00 |
| 2020-03-31 | $351000.00 |
| 2019-03-31 | $-1.13M |
| 2018-03-31 | $2.12M |
| 2017-03-31 | $2.03M |
| 2016-03-31 | $732000.00 |
| 2015-03-31 | $4.09M |
| 2014-03-31 | $1.57M |
| 2013-03-31 | $-254000.00 |
| 2012-03-31 | $289000.00 |
| 2011-03-31 | $978000.00 |
| 2010-03-31 | $1.63M |
| 2009-03-31 | $1.92M |
| 2008-03-31 | $-136000.00 |
| 2007-03-31 | $721000.00 |
| 2006-03-31 | $972000.00 |
| 2005-03-31 | $447000.00 |
| 2004-03-31 | $622000.00 |
| 2003-03-31 | $1.13M |
| 2002-03-31 | $28000.00 |
| 2000-03-31 | $-1.41M |
| 1999-03-31 | $2.60M |
| 1998-03-31 | $-1.40M |
| 1997-03-31 | $400000.00 |
