Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $65.55M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 35.43% ($101.52M).
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)
$65.55M
FREE CASH FLOW (FCF) AVG TTM
$101.52M
FREE CASH FLOW (FCF) AVG 3Y
$130.30M
FREE CASH FLOW (FCF) AVG 5Y
$133.73M
FREE CASH FLOW (FCF) AVG 10Y
$83.37M
FREE CASH FLOW (FCF) AVG 15Y
$53.70M
FREE CASH FLOW (FCF) AVG 20Y
$23.30M
CURRENT VS TTM AVG
-35.43%
CURRENT VS 3Y AVG
-49.69%
CURRENT VS 5Y AVG
-50.98%
CURRENT VS 10Y AVG
-21.37%
CURRENT VS 15Y AVG
+22.08%
CURRENT VS 20Y AVG
+181.28%
Free Cash Flow (TTM)
$65.55M
FCF Yield
1.83%
Price/FCF
54.8
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 | $65.55M |
| 2026-03-31 | $88.47M |
| 2025-12-31 | $107.01M |
| 2025-09-30 | $124.03M |
| 2025-06-30 | $122.55M |
| 2025-03-31 | $122.87M |
| 2024-12-31 | $128.64M |
| 2024-09-30 | $175.94M |
| 2024-06-30 | $152.81M |
| 2024-03-31 | $144.50M |
| 2023-12-31 | $136.21M |
| 2023-09-30 | $199.37M |
| 2023-06-30 | $241.13M |
| 2023-03-31 | $212.98M |
| 2022-12-31 | $204.92M |
| 2022-09-30 | $121.44M |
| 2022-06-30 | $123.81M |
| 2022-03-31 | $151.99M |
| 2021-12-31 | $141.47M |
| 2021-09-30 | $98.55M |
| 2021-06-30 | $52.20M |
| 2021-03-31 | $37.63M |
| 2020-12-31 | $62.27M |
| 2020-09-30 | $55.95M |
| 2020-06-30 | $57.12M |
| 2020-03-31 | $29.43M |
| 2019-12-31 | $-25.56M |
| 2019-09-30 | $17.47M |
| 2019-06-30 | $-498000.00 |
| 2019-03-31 | $17.87M |
| 2018-12-31 | $42.25M |
| 2018-09-30 | $28.95M |
| 2018-06-30 | $33.12M |
| 2018-03-31 | $60.56M |
| 2017-12-31 | $49.00M |
| 2017-09-30 | $37.38M |
| 2017-06-30 | $36.81M |
| 2017-03-31 | $-3.63M |
| 2016-12-31 | $-11.30M |
| 2016-09-30 | $-9.94M |
| 2016-06-30 | $-13.23M |
| 2016-03-31 | $-3.45M |
| 2015-12-31 | $16.43M |
| 2015-09-30 | $8.49M |
| 2015-06-30 | $6.45M |
| 2015-03-31 | $-4.46M |
| 2014-12-31 | $-17.07M |
| 2014-09-30 | $-18.99M |
| 2014-06-30 | $-17.15M |
| 2014-03-31 | $-18.02M |
| 2013-12-31 | $-15.86M |
| 2013-09-30 | $-10.61M |
| 2013-06-30 | $-9.37M |
| 2013-03-31 | $-3.38M |
| 2012-12-31 | $-11.19M |
| 2012-09-30 | $-9.40M |
| 2012-06-30 | $-2.25M |
| 2012-03-31 | $-6.61M |
| 2011-12-31 | $1.41M |
| 2011-09-30 | $-9.22M |
| 2011-06-30 | $-18.29M |
| 2011-03-31 | $1.01M |
| 2010-12-31 | $-7.29M |
| 2010-09-30 | $4.63M |
| 2010-06-30 | $-3.67M |
| 2010-03-31 | $-32.24M |
| 2009-12-31 | $-34.41M |
| 2009-09-30 | $-53.17M |
| 2009-06-30 | $-55.29M |
| 2009-03-31 | $-50.91M |
| 2008-12-31 | $-52.13M |
| 2008-09-30 | $-35.77M |
| 2008-06-30 | $-21.65M |
| 2008-03-31 | $-4.63M |
| 2007-12-31 | $-41.49M |
| 2007-09-30 | $-20.93M |
| 2007-06-30 | $-7.13M |
| 2007-03-31 | $-10.76M |
| 2006-12-31 | $12.09M |
| 2006-09-30 | $-17.25M |
| 2006-06-30 | $-39.06M |
| 2006-03-31 | $-37.49M |
| 2005-12-31 | $-19.96M |
| 2005-09-30 | $11.82M |
| 2005-06-30 | $19.64M |
| 2005-03-31 | $52.22M |
| 2004-12-31 | $66.09M |
| 2004-09-30 | $40.56M |
| 2004-06-30 | $11.08M |
| 2004-03-31 | $-27.82M |
| 2003-12-31 | $-60.80M |
| 2003-09-30 | $-70.56M |
| 2003-06-30 | $-61.88M |
