Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $152.63M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 26.33% ($207.18M).
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)
$152.63M
FREE CASH FLOW (FCF) AVG TTM
$207.18M
FREE CASH FLOW (FCF) AVG 3Y
$407.14M
FREE CASH FLOW (FCF) AVG 5Y
$415.35M
FREE CASH FLOW (FCF) AVG 10Y
$234.90M
FREE CASH FLOW (FCF) AVG 15Y
$128.47M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-26.33%
CURRENT VS 3Y AVG
-62.51%
CURRENT VS 5Y AVG
-63.25%
CURRENT VS 10Y AVG
-35.02%
CURRENT VS 15Y AVG
+18.80%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$152.63M
FCF Yield
3.28%
Price/FCF
30.5
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 | $152.63M |
| 2025-12-31 | $95.90M |
| 2025-06-30 | $373.01M |
| 2024-12-31 | $480.09M |
| 2024-06-30 | $296.64M |
| 2023-12-31 | $586.38M |
| 2023-06-30 | $865.34M |
| 2022-12-31 | $698.37M |
| 2022-06-30 | $466.66M |
| 2021-12-31 | $299.77M |
| 2021-06-30 | $254.06M |
| 2020-12-31 | $195.78M |
| 2020-06-30 | $152.47M |
| 2019-12-31 | $124.28M |
| 2019-06-30 | $34.67M |
| 2018-12-31 | $11.98M |
| 2018-06-30 | $1.24M |
| 2017-12-31 | $-32.56M |
| 2017-06-30 | $-57.46M |
| 2016-12-31 | $-45.80M |
| 2016-06-30 | $-20.57M |
| 2015-12-31 | $-33.92M |
| 2015-06-30 | $-19.11M |
| 2014-12-31 | $10.22M |
| 2014-06-30 | $4.10M |
| 2013-12-31 | $-7.13M |
| 2013-06-30 | $-29.21M |
| 2012-12-31 | $-57.63M |
| 2012-06-30 | $-32.08M |
| 2011-12-31 | $-15.03M |
| 2011-06-30 | $-33.57M |
| 2010-12-31 | $-21.11M |
