Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $84.33M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 56.06% ($54.04M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 37 quarters.
FREE CASH FLOW (FCF)
$84.33M
FREE CASH FLOW (FCF) AVG TTM
$54.04M
FREE CASH FLOW (FCF) AVG 3Y
$55.45M
FREE CASH FLOW (FCF) AVG 5Y
$21.00M
FREE CASH FLOW (FCF) AVG 10Y
$11.78M
FREE CASH FLOW (FCF) AVG 15Y
$5.97M
FREE CASH FLOW (FCF) AVG 20Y
$-2.10M
CURRENT VS TTM AVG
+56.06%
CURRENT VS 3Y AVG
+52.07%
CURRENT VS 5Y AVG
+301.57%
CURRENT VS 10Y AVG
+615.68%
CURRENT VS 15Y AVG
+1313.13%
CURRENT VS 20Y AVG
+4122.21%
Free Cash Flow (TTM)
$84.33M
FCF Yield
8.50%
Price/FCF
11.8
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) |
|---|---|
| 2026-06-30 | $84.33M |
| 2026-03-31 | $25.97M |
| 2025-09-30 | $51.81M |
| 2025-03-31 | $48.42M |
| 2024-09-30 | $33.81M |
| 2024-03-31 | $75.90M |
| 2023-09-30 | $67.94M |
| 2023-03-31 | $11.62M |
| 2022-09-30 | $-38.39M |
| 2022-03-31 | $-83.44M |
| 2021-09-30 | $-46.98M |
| 2021-03-31 | $-28.46M |
| 2020-09-30 | $-6.87M |
| 2020-03-31 | $39.52M |
| 2019-09-30 | $13.26M |
| 2019-03-31 | $-13.14M |
| 2018-09-30 | $64000.00 |
| 2018-03-31 | $-15.73M |
| 2017-09-30 | $-10.01M |
| 2017-03-31 | $21.80M |
| 2016-09-30 | $16.02M |
| 2016-03-31 | $-10.90M |
| 2015-09-30 | $-33.97M |
| 2015-03-31 | $-22.05M |
| 2014-09-30 | $-26.30M |
| 2014-03-31 | $-26.80M |
| 2013-09-30 | $-11.63M |
| 2013-03-31 | $-12.83M |
| 2012-09-30 | $-4.81M |
| 2012-03-31 | $715377.00 |
| 2011-09-30 | $-3.26M |
| 2011-03-31 | $-341835.00 |
| 2010-09-30 | $-31600.00 |
| 2010-03-31 | $42383.00 |
| 2009-09-30 | $16371.00 |
| 2009-03-31 | $-11405.00 |
| 2008-09-30 | $-17280.00 |
| 2008-03-31 | $-46471.00 |
| 2007-09-30 | $-54186.00 |
| 2007-03-31 | $-25.89M |
