Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $165.80M as of the fiscal period ended Tuesday, September 30, 2025. It is below its 12-month average by 12.96% ($190.48M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 27 quarters.
FREE CASH FLOW (FCF)
$165.80M
FREE CASH FLOW (FCF) AVG TTM
$190.48M
FREE CASH FLOW (FCF) AVG 3Y
$115.10M
FREE CASH FLOW (FCF) AVG 5Y
$52.67M
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
-12.96%
CURRENT VS 3Y AVG
+44.05%
CURRENT VS 5Y AVG
+214.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$165.80M
FCF Yield
1.49%
Price/FCF
67.3
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) |
|---|---|
| 2025-09-30 | $165.80M |
| 2025-06-30 | $224.20M |
| 2025-03-31 | $209.80M |
| 2024-12-31 | $171.50M |
| 2024-09-30 | $181.10M |
| 2024-06-30 | $122.50M |
| 2024-03-31 | $103.40M |
| 2023-12-31 | $105.10M |
| 2023-09-30 | $53.50M |
| 2023-06-30 | $78.10M |
| 2023-03-31 | $35.40M |
| 2022-12-31 | $38.10M |
| 2022-09-30 | $7.80M |
| 2022-06-30 | $-10.20M |
| 2022-03-31 | $-9.50M |
| 2021-12-31 | $-14.90M |
| 2021-09-30 | $-89.90M |
| 2021-06-30 | $-92.40M |
| 2021-03-31 | $-95.60M |
| 2020-12-31 | $-90.00M |
| 2020-09-30 | $12.30M |
| 2020-06-30 | $5.80M |
| 2020-03-31 | $3.90M |
| 2019-12-31 | $-4.60M |
| 2019-09-30 | $2.30M |
| 2019-06-30 | $7.10M |
| 2019-03-31 | $-19.70M |
| 2018-12-31 | $-30.70M |
| 2018-09-30 | $-40.60M |
| 2018-06-30 | $-86.80M |
| 2018-03-31 | $-70.80M |
| 2017-12-31 | $-90.60M |
| 2017-09-30 | $-94.20M |
