Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $34.71M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 15.04% ($40.85M).
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)
$34.71M
FREE CASH FLOW (FCF) AVG TTM
$40.85M
FREE CASH FLOW (FCF) AVG 3Y
$43.08M
FREE CASH FLOW (FCF) AVG 5Y
$30.60M
FREE CASH FLOW (FCF) AVG 10Y
$20.31M
FREE CASH FLOW (FCF) AVG 15Y
$13.95M
FREE CASH FLOW (FCF) AVG 20Y
$9.35M
CURRENT VS TTM AVG
-15.04%
CURRENT VS 3Y AVG
-19.43%
CURRENT VS 5Y AVG
+13.43%
CURRENT VS 10Y AVG
+70.93%
CURRENT VS 15Y AVG
+148.82%
CURRENT VS 20Y AVG
+271.08%
Free Cash Flow (TTM)
$34.71M
FCF Yield
2.37%
Price/FCF
42.2
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 | $34.71M |
| 2025-09-30 | $42.18M |
| 2025-03-31 | $45.67M |
| 2024-09-30 | $43.27M |
| 2024-03-31 | $57.07M |
| 2023-09-30 | $62.84M |
| 2023-03-31 | $15.82M |
| 2022-09-30 | $-12.32M |
| 2022-03-31 | $-7.74M |
| 2021-09-30 | $19.22M |
| 2021-03-31 | $35.89M |
| 2020-09-30 | $8.37M |
| 2020-03-31 | $-9.41M |
| 2019-09-30 | $12.37M |
| 2019-03-31 | $15.28M |
| 2018-09-30 | $8.51M |
| 2018-03-31 | $22.66M |
| 2017-09-30 | $15.79M |
| 2017-03-31 | $1.78M |
| 2016-09-30 | $7.65M |
| 2016-03-31 | $6.83M |
| 2015-09-30 | $2.16M |
| 2015-03-31 | $13.67M |
| 2014-09-30 | $8.43M |
| 2014-03-31 | $41000.00 |
| 2013-09-30 | $8.25M |
| 2013-03-31 | $23.31M |
| 2012-09-30 | $15.56M |
| 2012-03-31 | $2.19M |
| 2011-09-30 | $10.31M |
| 2011-03-31 | $14.10M |
| 2010-09-30 | $11.43M |
| 2010-03-31 | $13.94M |
| 2009-09-30 | $17.58M |
| 2009-03-31 | $9.26M |
| 2008-09-30 | $9.96M |
| 2008-03-31 | $10.28M |
| 2007-09-30 | $6.25M |
| 2007-03-31 | $5.74M |
| 2006-09-30 | $4.42M |
| 2006-03-31 | $4.68M |
| 2005-09-30 | $9.28M |
| 2005-03-31 | $8.68M |
| 2004-09-30 | $12.40M |
| 2004-03-31 | $14.21M |
| 2003-09-30 | $14.18M |
| 2003-03-31 | $13.95M |
