Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $233.74M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.62% ($247.67M).
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)
$233.74M
FREE CASH FLOW (FCF) AVG TTM
$247.67M
FREE CASH FLOW (FCF) AVG 3Y
$227.06M
FREE CASH FLOW (FCF) AVG 5Y
$192.67M
FREE CASH FLOW (FCF) AVG 10Y
$179.46M
FREE CASH FLOW (FCF) AVG 15Y
$156.15M
FREE CASH FLOW (FCF) AVG 20Y
$139.62M
CURRENT VS TTM AVG
-5.62%
CURRENT VS 3Y AVG
+2.94%
CURRENT VS 5Y AVG
+21.32%
CURRENT VS 10Y AVG
+30.25%
CURRENT VS 15Y AVG
+49.70%
CURRENT VS 20Y AVG
+67.41%
Free Cash Flow (TTM)
$233.74M
FCF Yield
6.08%
Price/FCF
16.5
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 | $233.74M |
| 2026-03-31 | $273.02M |
| 2025-12-31 | $256.36M |
| 2025-09-30 | $232.48M |
| 2025-06-30 | $242.75M |
| 2025-03-31 | $214.17M |
| 2024-12-31 | $240.15M |
| 2024-09-30 | $216.16M |
| 2024-06-30 | $209.15M |
| 2024-03-31 | $214.30M |
| 2023-12-31 | $165.35M |
| 2023-09-30 | $136.00M |
| 2023-06-30 | $161.87M |
| 2023-03-31 | $129.48M |
| 2022-12-31 | $128.46M |
| 2022-09-30 | $119.06M |
| 2022-06-30 | $168.85M |
| 2022-03-31 | $162.31M |
| 2021-12-31 | $169.59M |
| 2021-09-30 | $155.12M |
| 2021-06-30 | $217.76M |
| 2021-03-31 | $139.54M |
| 2020-12-31 | $136.74M |
| 2020-09-30 | $148.68M |
| 2020-06-30 | $106.23M |
| 2020-03-31 | $191.08M |
| 2019-12-31 | $225.59M |
| 2019-09-30 | $228.44M |
| 2019-06-30 | $199.37M |
| 2019-03-31 | $196.28M |
| 2018-12-31 | $203.31M |
| 2018-09-30 | $191.44M |
| 2018-06-30 | $176.57M |
| 2018-03-31 | $158.64M |
| 2017-12-31 | $152.44M |
| 2017-09-30 | $161.07M |
| 2017-06-30 | $143.23M |
| 2017-03-31 | $149.04M |
| 2016-12-31 | $137.42M |
| 2016-09-30 | $126.98M |
| 2016-06-30 | $139.72M |
| 2016-03-31 | $138.15M |
| 2015-12-31 | $93.34M |
| 2015-09-30 | $115.98M |
| 2015-06-30 | $108.04M |
| 2015-03-31 | $101.63M |
| 2014-12-31 | $108.49M |
| 2014-09-30 | $97.41M |
| 2014-06-30 | $105.26M |
| 2014-03-31 | $97.49M |
| 2013-12-31 | $90.36M |
| 2013-09-30 | $59.34M |
| 2013-06-30 | $33.91M |
| 2013-03-31 | $42.78M |
| 2012-12-31 | $37.90M |
| 2008-03-31 | $31.70M |
| 2007-12-31 | $35.79M |
| 2007-09-30 | $28.78M |
| 2007-06-30 | $22.00M |
| 2007-03-31 | $24.75M |
| 2006-12-31 | $21.95M |
| 2006-09-30 | $22.18M |
| 2006-06-30 | $21.19M |
| 2006-03-31 | $38.82M |
| 2005-12-31 | $34.52M |
| 2005-09-30 | $39.40M |
| 2005-06-30 | $40.94M |
| 2005-03-31 | $31.44M |
| 2004-12-31 | $24.30M |
| 2004-09-30 | $30.23M |
| 2004-06-30 | $32.67M |
| 2004-03-31 | $29.71M |
| 2003-12-31 | $11.70M |
| 2003-09-30 | $27.04M |
| 2003-06-30 | $19.98M |
| 2003-03-31 | $20.25M |
| 2002-12-31 | $29.05M |
| 2002-09-30 | $14.68M |
| 2002-06-30 | $18.43M |
| 2002-03-31 | $10.16M |
| 2001-12-31 | $10.08M |
| 2001-09-30 | $6.51M |
| 2001-06-30 | $346000.00 |
| 2001-03-31 | $876000.00 |
| 2000-12-31 | $-2.72M |
