Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $91.60M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.19% ($101.99M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
FREE CASH FLOW (FCF)
$91.60M
FREE CASH FLOW (FCF) AVG TTM
$101.99M
FREE CASH FLOW (FCF) AVG 3Y
$85.37M
FREE CASH FLOW (FCF) AVG 5Y
$65.74M
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
-10.19%
CURRENT VS 3Y AVG
+7.30%
CURRENT VS 5Y AVG
+39.34%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$91.60M
FCF Yield
26.53%
Price/FCF
3.8
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 | $91.60M |
| 2026-03-31 | $103.24M |
| 2025-12-31 | $109.58M |
| 2025-09-30 | $113.78M |
| 2025-06-30 | $91.73M |
| 2025-03-31 | $86.78M |
| 2024-12-31 | $80.22M |
| 2024-09-30 | $77.95M |
| 2024-06-30 | $90.51M |
| 2024-03-31 | $88.05M |
| 2023-12-31 | $80.43M |
| 2023-09-30 | $63.20M |
| 2023-06-30 | $45.22M |
| 2023-03-31 | $33.80M |
| 2022-12-31 | $27.84M |
| 2022-09-30 | $27.41M |
| 2022-06-30 | $31.50M |
| 2022-03-31 | $40.22M |
| 2021-12-31 | $37.23M |
| 2021-09-30 | $32.30M |
| 2021-06-30 | $27.93M |
| 2021-03-31 | $17.44M |
| 2020-12-31 | $13.38M |
| 2020-09-30 | $6.40M |
| 2020-06-30 | $-1.73M |
| 2020-03-31 | $-10.25M |
| 2019-12-31 | $-15.70M |
| 2019-09-30 | $-57.29M |
| 2019-06-30 | $-56.52M |
| 2019-03-31 | $-58.75M |
| 2018-12-31 | $-53.27M |
