Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $123.70M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 63.21% ($336.22M).
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)
$123.70M
FREE CASH FLOW (FCF) AVG TTM
$336.22M
FREE CASH FLOW (FCF) AVG 3Y
$364.82M
FREE CASH FLOW (FCF) AVG 5Y
$499.62M
FREE CASH FLOW (FCF) AVG 10Y
$224.84M
FREE CASH FLOW (FCF) AVG 15Y
$155.72M
FREE CASH FLOW (FCF) AVG 20Y
$104.51M
CURRENT VS TTM AVG
-63.21%
CURRENT VS 3Y AVG
-66.09%
CURRENT VS 5Y AVG
-75.24%
CURRENT VS 10Y AVG
-44.98%
CURRENT VS 15Y AVG
-20.56%
CURRENT VS 20Y AVG
+18.36%
Free Cash Flow (TTM)
$123.70M
FCF Yield
1.83%
Price/FCF
54.7
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 | $123.70M |
| 2026-03-31 | $418.40M |
| 2025-12-31 | $372.60M |
| 2025-09-30 | $334.20M |
| 2025-06-30 | $432.20M |
| 2025-03-31 | $475.50M |
| 2024-12-31 | $457.00M |
| 2024-09-30 | $458.20M |
| 2024-06-30 | $361.30M |
| 2024-03-31 | $182.60M |
| 2023-12-31 | $262.10M |
| 2023-09-30 | $295.20M |
| 2023-06-30 | $569.70M |
| 2023-03-31 | $894.50M |
| 2022-12-31 | $1.06B |
| 2022-09-30 | $1.30B |
| 2022-06-30 | $1.13B |
| 2022-03-31 | $801.50M |
| 2021-12-31 | $658.80M |
| 2021-09-30 | $416.60M |
| 2021-06-30 | $284.90M |
| 2021-03-31 | $288.50M |
| 2020-12-31 | $237.50M |
| 2020-09-30 | $89.00M |
| 2020-06-30 | $-10.60M |
| 2020-03-31 | $-27.10M |
| 2019-12-31 | $-61.50M |
| 2019-09-30 | $-22.90M |
| 2019-06-30 | $16.20M |
| 2019-03-31 | $-56.30M |
| 2018-12-31 | $-96.20M |
| 2018-09-30 | $-77.80M |
| 2018-06-30 | $-135.30M |
| 2018-03-31 | $-103.00M |
| 2017-12-31 | $-82.30M |
| 2017-09-30 | $-71.40M |
| 2017-06-30 | $-54.80M |
| 2017-03-31 | $-31.00M |
| 2016-12-31 | $-21.60M |
| 2016-09-30 | $29.80M |
| 2016-06-30 | $99.80M |
| 2016-03-31 | $123.70M |
| 2015-12-31 | $177.50M |
| 2015-09-30 | $196.00M |
| 2015-06-30 | $199.50M |
| 2015-03-31 | $155.60M |
| 2014-12-31 | $137.80M |
| 2014-09-30 | $112.90M |
| 2014-06-30 | $119.80M |
| 2014-03-31 | $157.00M |
| 2013-12-31 | $160.50M |
| 2013-09-30 | $138.50M |
| 2013-06-30 | $116.80M |
| 2013-03-31 | $87.70M |
| 2012-12-31 | $26.00M |
| 2012-09-30 | $33.60M |
| 2012-06-30 | $19.90M |
| 2012-03-31 | $23.70M |
| 2011-12-31 | $30.70M |
| 2011-09-30 | $15.70M |
| 2011-06-30 | $29.70M |
| 2011-03-31 | $32.00M |
| 2010-12-31 | $55.00M |
| 2010-09-30 | $75.00M |
| 2010-06-30 | $72.00M |
| 2010-03-31 | $89.00M |
| 2009-12-31 | $84.00M |
| 2009-09-30 | $106.00M |
| 2009-06-30 | $87.00M |
| 2009-03-31 | $53.00M |
| 2008-12-31 | $166.00M |
| 2008-09-30 | $107.00M |
| 2008-06-30 | $119.00M |
| 2008-03-31 | $95.00M |
| 2007-12-31 | $2.00M |
| 2007-09-30 | $1.00M |
| 2007-06-30 | $-139.00M |
| 2007-03-31 | $-193.40M |
| 2006-12-31 | $-212.40M |
| 2006-09-20 | $-183.40M |
| 2006-06-30 | $7.60M |
| 2006-03-31 | $3.00M |
| 2005-12-31 | $47.00M |
| 2005-09-30 | $56.00M |
| 2005-06-30 | $-83.00M |
| 2005-03-31 | $18.00M |
| 2004-12-31 | $22.00M |
| 2004-09-30 | $-127.20M |
| 2004-06-30 | $-267.60M |
| 2004-03-31 | $-239.50M |
| 2003-12-31 | $-297.20M |
| 2003-09-30 | $-180.16M |
| 2003-06-30 | $75.28M |
