Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $378.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 96.22% ($192.93M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 6 quarters.
FREE CASH FLOW (FCF)
$378.58M
FREE CASH FLOW (FCF) AVG TTM
$192.93M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+96.22%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$378.58M
FCF Yield
5.40%
Price/FCF
18.5
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 | $378.58M |
| 2026-03-31 | $229.63M |
| 2025-12-31 | $90.01M |
| 2025-09-30 | $135.59M |
| 2025-06-30 | $130.86M |
| 2025-03-31 | $93.20M |
| 2024-12-31 | $117.24M |
| 2024-09-30 | $150.70M |
| 2024-06-30 | $161.78M |
| 2024-03-31 | $167.78M |
| 2023-12-31 | $135.75M |
