Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $287.20M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 1.95% ($292.91M).
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)
$287.20M
FREE CASH FLOW (FCF) AVG TTM
$292.91M
FREE CASH FLOW (FCF) AVG 3Y
$325.63M
FREE CASH FLOW (FCF) AVG 5Y
$221.96M
FREE CASH FLOW (FCF) AVG 10Y
$134.30M
FREE CASH FLOW (FCF) AVG 15Y
$21.33M
FREE CASH FLOW (FCF) AVG 20Y
$21.22M
CURRENT VS TTM AVG
-1.95%
CURRENT VS 3Y AVG
-11.80%
CURRENT VS 5Y AVG
+29.39%
CURRENT VS 10Y AVG
+113.84%
CURRENT VS 15Y AVG
+1246.43%
CURRENT VS 20Y AVG
+1253.51%
Free Cash Flow (TTM)
$287.20M
FCF Yield
7.15%
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) |
|---|---|
| 2026-03-31 | $287.20M |
| 2025-09-30 | $303.58M |
| 2025-03-31 | $287.96M |
| 2024-09-30 | $309.30M |
| 2024-03-31 | $367.26M |
| 2023-09-30 | $365.17M |
| 2023-03-31 | $358.97M |
| 2022-09-30 | $26.95M |
| 2022-03-31 | $-58.66M |
| 2021-09-30 | $74.82M |
| 2021-03-31 | $119.03M |
| 2020-09-30 | $85.01M |
| 2020-03-31 | $56.98M |
| 2019-09-30 | $66.47M |
| 2019-03-31 | $-29.62M |
| 2018-09-30 | $-29.32M |
| 2018-03-31 | $55.27M |
| 2017-09-30 | $96.34M |
| 2017-03-31 | $31.08M |
| 2016-09-30 | $13.62M |
| 2016-03-31 | $32.97M |
| 2015-09-30 | $1.60M |
| 2015-03-31 | $-6.51M |
| 2014-09-30 | $14.68M |
| 2014-03-31 | $22.49M |
| 2013-09-30 | $19.15M |
| 2013-03-31 | $-3.80M |
| 2012-09-30 | $18.48M |
| 2012-03-31 | $-18.37M |
| 2011-09-30 | $-53.19M |
| 2011-03-31 | $-23.54M |
| 2010-09-30 | $42.01M |
| 2010-03-31 | $45.22M |
| 2009-09-30 | $49.76M |
| 2009-03-31 | $2.78M |
| 2008-09-30 | $27.52M |
| 2008-03-31 | $52.31M |
| 2007-09-30 | $35.34M |
| 2007-03-31 | $-21.05M |
| 2006-09-30 | $-25.82M |
| 2006-03-31 | $1.43M |
| 2005-09-30 | $18.32M |
| 2005-03-31 | $29.35M |
| 2004-09-30 | $49.66M |
| 2004-03-31 | $65.33M |
| 2003-09-30 | $23.44M |
| 2003-03-31 | $16.81M |
