Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $68.30M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 35.47% ($105.83M).
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)
$68.30M
FREE CASH FLOW (FCF) AVG TTM
$105.83M
FREE CASH FLOW (FCF) AVG 3Y
$112.48M
FREE CASH FLOW (FCF) AVG 5Y
$115.65M
FREE CASH FLOW (FCF) AVG 10Y
$113.75M
FREE CASH FLOW (FCF) AVG 15Y
$95.17M
FREE CASH FLOW (FCF) AVG 20Y
$78.80M
CURRENT VS TTM AVG
-35.47%
CURRENT VS 3Y AVG
-39.28%
CURRENT VS 5Y AVG
-40.94%
CURRENT VS 10Y AVG
-39.96%
CURRENT VS 15Y AVG
-28.23%
CURRENT VS 20Y AVG
-13.33%
Free Cash Flow (TTM)
$68.30M
FCF Yield
0.59%
Price/FCF
168.9
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 | $68.30M |
| 2025-09-30 | $150.94M |
| 2025-03-31 | $98.26M |
| 2024-09-30 | $73.80M |
| 2024-03-31 | $125.03M |
| 2023-09-30 | $129.46M |
| 2023-03-31 | $141.56M |
| 2022-09-30 | $98.60M |
| 2022-03-31 | $59.85M |
| 2021-09-30 | $138.78M |
| 2021-03-31 | $187.63M |
| 2020-09-30 | $118.85M |
| 2020-03-31 | $42.58M |
| 2019-09-30 | $47.09M |
| 2019-03-31 | $104.77M |
| 2018-09-30 | $143.64M |
| 2018-03-31 | $164.02M |
| 2017-09-30 | $166.85M |
| 2017-03-31 | $140.97M |
| 2016-09-30 | $104.91M |
| 2016-03-31 | $82.89M |
| 2015-09-30 | $85.84M |
| 2015-03-31 | $92.48M |
| 2014-09-30 | $89.44M |
| 2014-03-31 | $32.89M |
| 2013-09-30 | $3.73M |
| 2013-03-31 | $67.01M |
| 2012-09-30 | $92.76M |
| 2012-03-31 | $52.49M |
| 2011-09-30 | $34.96M |
| 2011-03-31 | $9.87M |
| 2010-09-30 | $-16.86M |
| 2010-03-31 | $-9.00M |
| 2009-09-30 | $738000.00 |
| 2009-03-31 | $17.73M |
| 2008-09-30 | $31.45M |
| 2008-03-31 | $41.87M |
| 2007-09-30 | $61.96M |
| 2007-03-31 | $78.75M |
| 2006-09-30 | $50.01M |
| 2006-03-31 | $24.04M |
| 2005-09-30 | $24.18M |
| 2005-03-31 | $-2.00M |
| 2004-09-30 | $-17.97M |
| 2004-03-31 | $-33.68M |
| 2003-09-30 | $-36.84M |
| 2003-03-31 | $-22.82M |
