Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $255.99M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 71.60% ($149.17M).
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)
$255.99M
FREE CASH FLOW (FCF) AVG TTM
$149.17M
FREE CASH FLOW (FCF) AVG 3Y
$236.65M
FREE CASH FLOW (FCF) AVG 5Y
$173.79M
FREE CASH FLOW (FCF) AVG 10Y
$216.52M
FREE CASH FLOW (FCF) AVG 15Y
$194.53M
FREE CASH FLOW (FCF) AVG 20Y
$122.16M
CURRENT VS TTM AVG
+71.60%
CURRENT VS 3Y AVG
+8.17%
CURRENT VS 5Y AVG
+47.29%
CURRENT VS 10Y AVG
+18.23%
CURRENT VS 15Y AVG
+31.60%
CURRENT VS 20Y AVG
+109.56%
Free Cash Flow (TTM)
$255.99M
FCF Yield
7.25%
Price/FCF
13.8
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) |
|---|---|
| 2026-03-31 | $255.99M |
| 2025-09-30 | $116.58M |
| 2025-03-31 | $74.95M |
| 2024-09-30 | $189.59M |
| 2024-03-31 | $357.25M |
| 2023-09-30 | $438.22M |
| 2023-03-31 | $223.93M |
| 2022-09-30 | $-16.98M |
| 2022-03-31 | $-69.90M |
| 2021-09-30 | $54.29M |
| 2021-03-31 | $287.81M |
| 2020-09-30 | $398.09M |
| 2020-03-31 | $456.64M |
| 2019-09-30 | $397.35M |
| 2019-03-31 | $151.19M |
| 2018-09-30 | $77.95M |
| 2018-03-31 | $-5.61M |
| 2017-09-30 | $-40.35M |
| 2017-03-31 | $155.45M |
| 2016-09-30 | $496.43M |
| 2016-03-31 | $548.08M |
| 2015-09-30 | $285.26M |
| 2015-03-31 | $31.60M |
| 2014-09-30 | $165.63M |
| 2014-03-31 | $315.54M |
| 2013-09-30 | $188.12M |
| 2013-03-31 | $12.37M |
| 2012-09-30 | $-97.35M |
| 2012-03-31 | $63.91M |
| 2011-09-30 | $283.29M |
| 2011-03-31 | $235.02M |
| 2010-09-30 | $132.72M |
| 2010-03-31 | $115.16M |
| 2009-09-30 | $16.57M |
| 2009-03-31 | $-71.75M |
| 2008-09-30 | $-94.81M |
| 2008-03-31 | $-203.57M |
| 2007-09-30 | $-333.15M |
| 2007-03-31 | $-387.45M |
| 2006-09-30 | $-232.51M |
| 2006-03-31 | $36.94M |
| 2005-09-30 | $125.43M |
| 2005-03-31 | $117.31M |
| 2004-09-30 | $46.43M |
| 2004-03-31 | $-66.56M |
| 2003-09-30 | $-149.80M |
| 2003-03-31 | $-130.65M |
