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SEPN (SEPN) has a free cash flow of $106.93M, up 257.6% over the past year.
FCF TTM
$106.93M
FCF Margin
147.99%
FCF Yield
7.06%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $109.67M | +257.63% |
| 2024 | -$69.57M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$26.46M | -75.81% |
| Q4 2025 | -$15.05M | -108.92% |
| Q3 2025 | $168.79M | +929.66% |
| Q2 2025 | -$20.34M | +14.25% |
| Q1 2025 | -$23.73M | -9.99% |
| Q4 2024 | -$21.57M | -24.02% |
| Q3 2024 | -$17.39M | -32.40% |
| Q2 2024 | -$13.14M | +24.83% |
| Q1 2024 | -$17.48M | -74.12% |
| Q4 2023 | -$10.04M | +2.84% |
| Q3 2023 | -$10.33M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.