Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $326.54M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.60% ($273.04M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 12 quarters.
FREE CASH FLOW (FCF)
$326.54M
FREE CASH FLOW (FCF) AVG TTM
$273.04M
FREE CASH FLOW (FCF) AVG 3Y
$141.93M
FREE CASH FLOW (FCF) AVG 5Y
$75.39M
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
+19.60%
CURRENT VS 3Y AVG
+130.08%
CURRENT VS 5Y AVG
+333.11%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$326.54M
FCF Yield
7.13%
Price/FCF
14.0
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 | $326.54M |
| 2026-03-31 | $326.50M |
| 2025-12-31 | $288.34M |
| 2025-09-30 | $236.75M |
| 2025-06-30 | $187.05M |
| 2025-03-31 | $144.68M |
| 2024-12-31 | $117.58M |
| 2024-09-30 | $91.28M |
| 2024-06-30 | $69.56M |
| 2024-03-31 | $51.05M |
| 2023-12-31 | $25.17M |
| 2023-09-30 | $5.28M |
| 2023-06-30 | $-24.73M |
| 2023-03-31 | $-48.34M |
| 2022-12-31 | $-79.16M |
| 2022-09-30 | $-53.65M |
| 2022-06-30 | $-34.06M |
| 2022-03-31 | $-21.20M |
| 2021-12-31 | $13.78M |
| 2021-09-30 | $-11.51M |
| 2021-06-30 | $-27.61M |
| 2021-03-31 | $-19.84M |
| 2020-12-31 | $-10.60M |
