Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $107.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 52.29% ($226.16M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 18 quarters.
FREE CASH FLOW (FCF)
$107.90M
FREE CASH FLOW (FCF) AVG TTM
$226.16M
FREE CASH FLOW (FCF) AVG 3Y
$155.35M
FREE CASH FLOW (FCF) AVG 5Y
$127.82M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-52.29%
CURRENT VS 3Y AVG
-30.55%
CURRENT VS 5Y AVG
-15.59%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$107.90M
FCF Yield
1.51%
Price/FCF
66.1
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 | $107.90M |
| 2026-03-31 | $238.60M |
| 2025-12-31 | $175.50M |
| 2025-09-30 | $314.60M |
| 2025-06-30 | $294.20M |
| 2025-03-31 | $251.50M |
| 2024-12-31 | $312.30M |
| 2024-09-30 | $120.90M |
| 2024-06-30 | $16.30M |
| 2024-03-31 | $100.70M |
| 2023-12-31 | $57.50M |
| 2023-09-30 | $-6.40M |
| 2023-06-30 | $36.00M |
| 2023-03-31 | $20.60M |
| 2022-12-31 | $36.30M |
| 2022-09-30 | $162.10M |
| 2022-06-30 | $130.10M |
| 2022-03-31 | $99.50M |
| 2021-12-31 | $81.40M |
| 2021-09-30 | $24.00M |
| 2021-06-30 | $110.70M |
| 2021-03-31 | $137.90M |
| 2020-12-31 | $177.80M |
| 2020-09-30 | $285.20M |
| 2020-06-30 | $247.80M |
| 2020-03-31 | $186.80M |
| 2019-12-31 | $273.40M |
| 2019-09-30 | $146.10M |
| 2019-06-30 | $97.20M |
| 2019-03-31 | $98.60M |
| 2018-12-31 | $73.60M |
| 2018-09-30 | $76.70M |
| 2018-06-30 | $96.90M |
| 2018-03-31 | $115.20M |
| 2017-12-31 | $79.60M |
