Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $118.35M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.35% ($95.18M).
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)
$118.35M
FREE CASH FLOW (FCF) AVG TTM
$95.18M
FREE CASH FLOW (FCF) AVG 3Y
$941390.31
FREE CASH FLOW (FCF) AVG 5Y
$-8.79M
FREE CASH FLOW (FCF) AVG 10Y
$15.95M
FREE CASH FLOW (FCF) AVG 15Y
$215555.43
FREE CASH FLOW (FCF) AVG 20Y
$-1.50M
CURRENT VS TTM AVG
+24.35%
CURRENT VS 3Y AVG
+12472.05%
CURRENT VS 5Y AVG
+1446.23%
CURRENT VS 10Y AVG
+642.22%
CURRENT VS 15Y AVG
+54805.62%
CURRENT VS 20Y AVG
+8009.25%
Free Cash Flow (TTM)
$118.35M
FCF Yield
2.83%
Price/FCF
35.4
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 | $118.35M |
| 2026-03-31 | $177.41M |
| 2025-12-31 | $74.56M |
| 2025-09-30 | $85.04M |
| 2025-06-30 | $20.52M |
| 2025-03-31 | $-25.93M |
| 2024-12-31 | $-63.11M |
| 2024-09-30 | $-110.28M |
| 2024-06-30 | $-71.27M |
| 2024-03-31 | $-59.01M |
| 2023-12-31 | $-27.30M |
| 2023-09-30 | $-36.92M |
| 2023-06-30 | $-69.84M |
| 2023-03-31 | $-56.63M |
| 2022-12-31 | $-38.44M |
| 2022-09-30 | $-15.25M |
| 2022-06-30 | $16.68M |
| 2022-03-31 | $16.70M |
| 2021-12-31 | $7.02M |
| 2021-09-30 | $8.68M |
| 2021-06-30 | $50.58M |
| 2021-03-31 | $49.26M |
| 2020-12-31 | $72.87M |
| 2020-09-30 | $86.65M |
| 2020-06-30 | $53.00M |
| 2020-03-31 | $65.82M |
| 2019-12-31 | $59.21M |
| 2019-09-30 | $53.57M |
| 2019-06-30 | $44.78M |
| 2019-03-31 | $50.88M |
| 2018-12-31 | $44.14M |
| 2018-09-30 | $40.17M |
| 2018-06-30 | $34.08M |
| 2018-03-31 | $25.80M |
| 2017-12-31 | $25.56M |
| 2017-09-30 | $17.77M |
| 2017-06-30 | $17.29M |
| 2017-04-30 | $16.91M |
| 2017-01-31 | $16.56M |
| 2016-10-31 | $18.53M |
| 2016-07-31 | $20.80M |
| 2016-04-30 | $22.14M |
| 2016-01-31 | $20.30M |
| 2015-10-31 | $15.45M |
| 2015-07-31 | $3.46M |
| 2015-04-30 | $-16.04M |
| 2015-01-31 | $-21.85M |
| 2014-10-31 | $-32.16M |
| 2014-07-31 | $-30.98M |
| 2014-04-30 | $-29.04M |
| 2014-01-31 | $-27.87M |
| 2013-10-31 | $-29.49M |
| 2013-07-31 | $-32.73M |
| 2013-04-30 | $-24.37M |
| 2013-01-31 | $-46.22M |
| 2012-10-31 | $-62.05M |
| 2012-07-31 | $-73.26M |
| 2012-04-30 | $-96.72M |
| 2012-01-31 | $-75.60M |
| 2011-10-31 | $-53.51M |
| 2011-07-31 | $-34.37M |
| 2010-04-30 | $-207327.65 |
| 2010-01-31 | $537458.35 |
| 2009-10-31 | $-599790.65 |
| 2009-07-31 | $-408944.00 |
| 2008-04-30 | $-216.57 |
| 2008-01-31 | $-16566.57 |
| 2007-10-31 | $-16465.18 |
| 2007-07-31 | $-16459.19 |
| 2007-04-30 | $-16630.59 |
| 2007-01-31 | $-26358.59 |
| 2006-10-31 | $-26404.56 |
| 2006-07-31 | $-26226.07 |
| 2006-04-30 | $-27146.07 |
| 2006-01-31 | $22108.93 |
| 2005-10-31 | $15445.85 |
| 2005-07-31 | $7486.00 |
| 2005-04-30 | $885599.00 |
| 2005-01-31 | $884098.00 |
| 2004-10-31 | $873158.00 |
| 2004-07-31 | $880797.00 |
| 2004-04-30 | $-2039.00 |
| 2004-01-31 | $-6471.00 |
| 2003-10-31 | $4893.00 |
| 2003-07-31 | $-15758.00 |
