Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $73.34M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.66% ($61.81M).
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)
$73.34M
FREE CASH FLOW (FCF) AVG TTM
$61.81M
FREE CASH FLOW (FCF) AVG 3Y
$71.91M
FREE CASH FLOW (FCF) AVG 5Y
$50.20M
FREE CASH FLOW (FCF) AVG 10Y
$35.98M
FREE CASH FLOW (FCF) AVG 15Y
$30.44M
FREE CASH FLOW (FCF) AVG 20Y
$20.83M
CURRENT VS TTM AVG
+18.66%
CURRENT VS 3Y AVG
+1.99%
CURRENT VS 5Y AVG
+46.08%
CURRENT VS 10Y AVG
+103.85%
CURRENT VS 15Y AVG
+140.93%
CURRENT VS 20Y AVG
+252.03%
Free Cash Flow (TTM)
$73.34M
FCF Yield
2.15%
Price/FCF
46.4
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 | $73.34M |
| 2026-03-31 | $74.44M |
| 2025-12-31 | $68.61M |
| 2025-09-30 | $44.61M |
| 2025-06-30 | $48.04M |
| 2025-03-31 | $62.09M |
| 2024-12-31 | $59.96M |
| 2024-09-30 | $82.27M |
| 2024-06-30 | $96.71M |
| 2024-03-31 | $86.37M |
| 2023-12-31 | $96.22M |
| 2023-09-30 | $84.73M |
| 2023-06-30 | $57.40M |
| 2023-03-31 | $54.29M |
| 2022-12-31 | $31.43M |
| 2022-09-30 | $19.56M |
| 2022-06-30 | $7.22M |
| 2022-03-31 | $-15.12M |
| 2021-12-31 | $-4.76M |
| 2021-09-30 | $4.50M |
| 2021-06-30 | $22.38M |
| 2021-03-31 | $34.97M |
| 2020-12-31 | $40.63M |
| 2020-09-30 | $34.09M |
| 2020-06-30 | $26.00M |
| 2020-03-31 | $29.48M |
| 2019-12-31 | $14.56M |
| 2019-09-30 | $13.84M |
| 2019-06-30 | $5.56M |
| 2019-03-31 | $-8.30M |
| 2018-12-31 | $-1.50M |
| 2018-09-30 | $2.65M |
| 2018-06-30 | $15.69M |
| 2018-03-31 | $17.53M |
| 2017-12-31 | $17.70M |
| 2017-09-30 | $19.62M |
| 2017-06-30 | $15.12M |
| 2017-03-31 | $21.44M |
| 2016-12-31 | $30.38M |
| 2016-09-30 | $40.68M |
| 2016-06-30 | $50.59M |
| 2016-03-31 | $49.67M |
| 2015-12-31 | $55.90M |
| 2015-09-30 | $36.13M |
| 2015-06-30 | $21.63M |
| 2015-03-31 | $26.26M |
| 2014-12-31 | $13.41M |
| 2014-09-30 | $16.41M |
| 2014-06-30 | $18.98M |
| 2014-03-31 | $2.30M |
| 2013-12-31 | $2.31M |
| 2013-09-30 | $2.04M |
| 2013-06-30 | $1.98M |
| 2013-03-31 | $6.13M |
| 2012-12-31 | $6.87M |
| 2012-09-30 | $12.24M |
| 2012-06-30 | $9.78M |
| 2012-03-31 | $19.30M |
| 2011-12-31 | $27.34M |
| 2011-09-30 | $27.55M |
| 2011-06-30 | $25.53M |
| 2011-03-31 | $17.69M |
| 2010-12-31 | $5.21M |
| 2010-09-30 | $-6.54M |
| 2010-06-30 | $2.26M |
| 2010-03-31 | $8.68M |
| 2009-12-31 | $26.70M |
| 2009-09-30 | $25.98M |
| 2009-06-30 | $17.46M |
| 2009-03-31 | $9.79M |
| 2008-12-31 | $3.10M |
| 2008-09-30 | $8.14M |
| 2008-06-30 | $8.52M |
| 2008-03-31 | $14.73M |
| 2007-12-31 | $10.58M |
| 2007-09-30 | $11.53M |
| 2007-06-30 | $12.63M |
| 2007-03-31 | $11.36M |
| 2006-12-31 | $9.67M |
| 2006-09-30 | $11.60M |
| 2006-06-30 | $17.34M |
| 2006-03-31 | $14.33M |
| 2005-12-31 | $23.53M |
| 2005-09-30 | $25.49M |
| 2005-06-30 | $22.97M |
| 2005-03-31 | $29.25M |
| 2004-12-31 | $25.53M |
| 2004-09-30 | $30.75M |
| 2004-06-30 | $33.20M |
| 2004-03-31 | $29.36M |
| 2003-12-31 | $25.55M |
| 2003-09-30 | $17.80M |
| 2003-06-30 | $9.19M |
