Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $292.76M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 6.20% ($275.66M).
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)
$292.76M
FREE CASH FLOW (FCF) AVG TTM
$275.66M
FREE CASH FLOW (FCF) AVG 3Y
$219.24M
FREE CASH FLOW (FCF) AVG 5Y
$134.76M
FREE CASH FLOW (FCF) AVG 10Y
$68.37M
FREE CASH FLOW (FCF) AVG 15Y
$33.33M
FREE CASH FLOW (FCF) AVG 20Y
$-5.63M
CURRENT VS TTM AVG
+6.20%
CURRENT VS 3Y AVG
+33.53%
CURRENT VS 5Y AVG
+117.25%
CURRENT VS 10Y AVG
+328.18%
CURRENT VS 15Y AVG
+778.50%
CURRENT VS 20Y AVG
+5299.21%
Free Cash Flow (TTM)
$292.76M
FCF Yield
3.83%
Price/FCF
26.1
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 | $292.76M |
| 2025-12-31 | $323.38M |
| 2025-06-30 | $210.84M |
| 2024-12-31 | $239.51M |
| 2024-06-30 | $245.94M |
| 2023-12-31 | $123.78M |
| 2023-06-30 | $98.48M |
| 2022-12-31 | $99.92M |
| 2022-06-30 | $-28.35M |
| 2021-12-31 | $-99.74M |
| 2021-06-30 | $-24.16M |
| 2020-12-31 | $2.82M |
| 2020-06-30 | $904578.00 |
| 2019-12-31 | $956015.00 |
| 2019-06-30 | $-10.42M |
| 2018-12-31 | $-11.76M |
| 2018-06-30 | $-11.57M |
| 2017-12-31 | $-8.47M |
| 2017-06-30 | $-2.36M |
| 2016-12-31 | $-2.39M |
| 2016-06-30 | $-4.25M |
| 2015-12-31 | $-765567.00 |
| 2015-06-30 | $-749279.00 |
| 2014-12-31 | $-2.28M |
| 2014-06-30 | $-4.56M |
| 2011-03-31 | $-11.53M |
| 2010-09-30 | $-15.04M |
| 2010-03-31 | $-11.58M |
| 2009-09-30 | $-6.90M |
| 2009-03-31 | $-5.89M |
| 2008-09-30 | $-4.61M |
| 2008-03-31 | $-2.49M |
| 2007-09-30 | $-2.05M |
| 2007-03-31 | $-1.19M |
| 2006-09-30 | $-452697.00 |
