Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $269.08M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.60% ($226.89M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 34 quarters.
FREE CASH FLOW (FCF)
$269.08M
FREE CASH FLOW (FCF) AVG TTM
$226.89M
FREE CASH FLOW (FCF) AVG 3Y
$153.77M
FREE CASH FLOW (FCF) AVG 5Y
$103.17M
FREE CASH FLOW (FCF) AVG 10Y
$17.67M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+18.60%
CURRENT VS 3Y AVG
+74.99%
CURRENT VS 5Y AVG
+160.83%
CURRENT VS 10Y AVG
+1423.12%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$269.08M
FCF Yield
3.25%
Price/FCF
30.7
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 | $269.08M |
| 2026-03-31 | $233.85M |
| 2025-12-31 | $238.01M |
| 2025-09-30 | $210.71M |
| 2025-06-30 | $182.80M |
| 2025-03-31 | $179.86M |
| 2024-12-31 | $182.03M |
| 2024-09-30 | $173.73M |
| 2024-06-30 | $150.91M |
| 2024-03-31 | $90.87M |
| 2023-12-31 | $50.08M |
| 2023-09-30 | $27.49M |
| 2023-06-30 | $9.65M |
| 2023-03-31 | $22.51M |
| 2022-12-31 | $18.82M |
| 2022-09-30 | $19.34M |
| 2022-06-30 | $17.61M |
| 2022-03-31 | $28.59M |
| 2021-12-31 | $27.29M |
| 2021-09-30 | $15.54M |
| 2021-06-30 | $17.70M |
| 2021-03-31 | $22.45M |
| 2020-12-31 | $16.09M |
| 2020-09-30 | $27.99M |
| 2020-06-30 | $16.05M |
| 2020-03-31 | $3.44M |
| 2019-12-31 | $9.78M |
| 2019-09-30 | $11.63M |
| 2019-06-30 | $12.86M |
| 2019-03-31 | $16.32M |
| 2018-12-31 | $21.86M |
| 2018-09-30 | $18.78M |
| 2018-06-30 | $19.91M |
| 2018-03-31 | $16.42M |
| 2017-12-31 | $16.70M |
| 2017-09-30 | $15.27M |
| 2017-06-30 | $7.79M |
| 2017-03-31 | $1.32M |
| 2016-12-31 | $-3.91M |
| 2016-09-30 | $-14.23M |
| 2016-06-30 | $-16.69M |
| 2016-03-31 | $-19.87M |
| 2015-12-31 | $-18.23M |
| 2015-09-30 | $-13.78M |
| 2015-06-30 | $-10.27M |
| 2015-03-31 | $-8.55M |
| 2014-12-31 | $-6.00M |
