Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $77.74M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 28.17% ($60.66M).
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)
$77.74M
FREE CASH FLOW (FCF) AVG TTM
$60.66M
FREE CASH FLOW (FCF) AVG 3Y
$53.44M
FREE CASH FLOW (FCF) AVG 5Y
$51.73M
FREE CASH FLOW (FCF) AVG 10Y
$26.29M
FREE CASH FLOW (FCF) AVG 15Y
$27.12M
FREE CASH FLOW (FCF) AVG 20Y
$24.08M
CURRENT VS TTM AVG
+28.17%
CURRENT VS 3Y AVG
+45.48%
CURRENT VS 5Y AVG
+50.29%
CURRENT VS 10Y AVG
+195.67%
CURRENT VS 15Y AVG
+186.72%
CURRENT VS 20Y AVG
+222.92%
Free Cash Flow (TTM)
$77.74M
FCF Yield
6.12%
Price/FCF
16.3
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 | $77.74M |
| 2025-09-30 | $58.96M |
| 2025-03-31 | $45.27M |
| 2024-09-30 | $61.31M |
| 2024-03-31 | $43.87M |
| 2023-09-30 | $41.63M |
| 2023-03-31 | $45.29M |
| 2022-09-30 | $36.71M |
| 2022-03-31 | $42.14M |
| 2021-09-30 | $59.97M |
| 2021-03-31 | $56.13M |
| 2020-09-30 | $12.23M |
| 2020-03-31 | $-12.63M |
| 2019-09-30 | $-12.20M |
| 2019-03-31 | $-23.10M |
| 2018-09-30 | $-3.59M |
| 2018-03-31 | $-16.30M |
| 2017-09-30 | $-39.58M |
| 2017-03-31 | $1.95M |
| 2016-09-30 | $42.24M |
| 2016-03-31 | $34.14M |
| 2015-09-30 | $36.04M |
| 2015-03-31 | $23.91M |
| 2014-09-30 | $4.18M |
| 2014-03-31 | $37.46M |
| 2013-09-30 | $26.55M |
| 2013-03-31 | $88.87M |
| 2012-09-30 | $52.15M |
| 2012-03-31 | $-30.83M |
| 2011-09-30 | $25.97M |
| 2011-03-31 | $24.10M |
| 2010-09-30 | $24.12M |
| 2010-03-31 | $22.20M |
| 2009-09-30 | $4.00M |
| 2009-03-31 | $12.08M |
| 2008-09-30 | $27.29M |
| 2008-03-31 | $10.71M |
| 2007-09-30 | $1.58M |
| 2007-03-31 | $4.93M |
| 2006-09-30 | $15.52M |
