Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $58.29M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 29.17% ($82.30M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$58.29M
FREE CASH FLOW (FCF) AVG TTM
$82.30M
FREE CASH FLOW (FCF) AVG 3Y
$158.62M
FREE CASH FLOW (FCF) AVG 5Y
$64.40M
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
-29.17%
CURRENT VS 3Y AVG
-63.25%
CURRENT VS 5Y AVG
-9.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$58.29M
FCF Yield
6.71%
Price/FCF
14.9
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 | $58.29M |
| 2025-12-31 | $79.81M |
| 2025-09-30 | $88.26M |
| 2025-06-30 | $110.27M |
| 2025-03-31 | $74.88M |
| 2024-12-31 | $135.40M |
| 2024-09-30 | $179.40M |
| 2024-06-30 | $204.97M |
| 2024-03-31 | $218.14M |
| 2023-12-31 | $214.97M |
| 2023-09-30 | $219.90M |
| 2023-06-30 | $252.47M |
| 2023-03-31 | $225.26M |
| 2022-12-31 | $130.87M |
| 2022-09-30 | $-61.12M |
| 2022-06-30 | $-195.89M |
| 2022-03-31 | $-276.28M |
| 2021-12-31 | $-266.54M |
| 2021-09-30 | $-64.52M |
| 2021-06-30 | $-10.69M |
| 2021-03-31 | $34.48M |
| 2020-12-31 | $-123.54M |
| 2020-09-30 | $169.57M |
| 2020-06-30 | $139.49M |
| 2020-03-31 | $185.27M |
| 2019-12-31 | $384.38M |
