Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $133.19M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.24% ($109.86M).
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)
$133.19M
FREE CASH FLOW (FCF) AVG TTM
$109.86M
FREE CASH FLOW (FCF) AVG 3Y
$136.99M
FREE CASH FLOW (FCF) AVG 5Y
$123.88M
FREE CASH FLOW (FCF) AVG 10Y
$65.75M
FREE CASH FLOW (FCF) AVG 15Y
$39.91M
FREE CASH FLOW (FCF) AVG 20Y
$23.52M
CURRENT VS TTM AVG
+21.24%
CURRENT VS 3Y AVG
-2.77%
CURRENT VS 5Y AVG
+7.52%
CURRENT VS 10Y AVG
+102.59%
CURRENT VS 15Y AVG
+233.76%
CURRENT VS 20Y AVG
+466.35%
Free Cash Flow (TTM)
$133.19M
FCF Yield
0.31%
Price/FCF
319.5
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 | $133.19M |
| 2026-03-31 | $19.51M |
| 2025-12-31 | $75.08M |
| 2025-09-30 | $145.02M |
| 2025-06-30 | $176.49M |
| 2025-03-31 | $362.59M |
| 2024-12-31 | $329.53M |
| 2024-09-30 | $220.13M |
| 2024-06-30 | $203.81M |
| 2024-03-31 | $161.82M |
| 2023-12-31 | $128.99M |
| 2023-09-30 | $132.44M |
| 2023-06-30 | $110.36M |
| 2023-03-31 | $87.46M |
| 2022-12-31 | $179.25M |
| 2022-09-30 | $59.14M |
| 2022-06-30 | $36.66M |
| 2022-03-31 | $50.67M |
| 2021-12-31 | $74.22M |
| 2021-09-30 | $102.55M |
| 2021-06-30 | $51.19M |
| 2021-03-31 | $4.83M |
| 2020-12-31 | $-34.39M |
| 2020-09-30 | $-20.13M |
| 2020-06-30 | $45.46M |
| 2020-03-31 | $79.88M |
| 2019-12-31 | $49.31M |
| 2019-09-30 | $34.29M |
| 2019-06-30 | $30.21M |
| 2019-03-31 | $15.82M |
| 2018-12-31 | $52.18M |
| 2018-09-30 | $47.68M |
| 2018-06-30 | $36.59M |
| 2018-03-31 | $33.05M |
| 2017-12-31 | $7.05M |
| 2017-09-30 | $-24.15M |
| 2017-06-30 | $-17.07M |
| 2017-03-31 | $-5.29M |
| 2016-12-31 | $9.47M |
| 2016-09-30 | $32.15M |
| 2016-06-30 | $39.13M |
| 2016-03-31 | $33.12M |
| 2015-12-31 | $39.94M |
| 2015-09-30 | $38.37M |
| 2015-06-30 | $37.11M |
| 2015-03-31 | $41.83M |
| 2014-12-31 | $32.74M |
| 2014-09-30 | $29.13M |
| 2014-06-30 | $23.77M |
| 2014-03-31 | $29.73M |
| 2013-12-31 | $30.32M |
| 2013-09-30 | $24.36M |
| 2013-06-30 | $23.41M |
| 2013-03-31 | $25.59M |
| 2012-12-31 | $24.75M |
| 2012-09-30 | $23.88M |
| 2012-06-30 | $19.25M |
| 2012-03-31 | $14.27M |
| 2011-12-31 | $15.00M |
| 2011-09-30 | $15.68M |
| 2011-06-30 | $10.17M |
| 2011-03-31 | $9.00M |
| 2010-12-31 | $-3.94M |
| 2010-09-30 | $-6.45M |
| 2010-06-30 | $-13.22M |
| 2010-03-31 | $-21.91M |
| 2009-12-31 | $-4.06M |
| 2009-09-30 | $-2.22M |
| 2009-06-30 | $9.10M |
| 2009-03-31 | $11.32M |
| 2008-12-31 | $1.23M |
| 2008-09-30 | $6.14M |
| 2008-06-30 | $9.61M |
| 2008-03-31 | $14.87M |
| 2007-12-31 | $9.40M |
| 2007-09-30 | $-62358.00 |
| 2007-06-30 | $-4.33M |
| 2007-03-31 | $-2.73M |
| 2006-12-31 | $5.41M |
| 2006-09-30 | $9.11M |
| 2006-06-30 | $4.68M |
| 2006-03-31 | $-3.07M |
| 2005-12-31 | $-6.74M |
| 2005-09-30 | $-4.99M |
| 2005-06-30 | $1.46M |
| 2005-03-31 | $13.51M |
| 2004-12-31 | $18.98M |
| 2004-09-30 | $15.34M |
| 2004-06-30 | $11.83M |
| 2004-03-31 | $4.27M |
| 2003-12-31 | $715436.00 |
| 2003-09-30 | $1.14M |
| 2003-06-30 | $-318574.00 |
