Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $222.28M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.42% ($187.70M).
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)
$222.28M
FREE CASH FLOW (FCF) AVG TTM
$187.70M
FREE CASH FLOW (FCF) AVG 3Y
$84.57M
FREE CASH FLOW (FCF) AVG 5Y
$84.70M
FREE CASH FLOW (FCF) AVG 10Y
$58.14M
FREE CASH FLOW (FCF) AVG 15Y
$29.55M
FREE CASH FLOW (FCF) AVG 20Y
$20.59M
CURRENT VS TTM AVG
+18.42%
CURRENT VS 3Y AVG
+162.84%
CURRENT VS 5Y AVG
+162.44%
CURRENT VS 10Y AVG
+282.29%
CURRENT VS 15Y AVG
+652.11%
CURRENT VS 20Y AVG
+979.57%
Free Cash Flow (TTM)
$222.28M
FCF Yield
4.25%
Price/FCF
23.6
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 | $222.28M |
| 2025-12-31 | $232.19M |
| 2025-06-30 | $108.62M |
| 2024-12-31 | $11.18M |
| 2024-06-30 | $-3.42M |
| 2023-12-31 | $-13.72M |
| 2023-06-30 | $34.84M |
| 2022-12-31 | $90.43M |
| 2022-06-30 | $47.00M |
| 2021-12-31 | $84.87M |
| 2021-06-30 | $117.39M |
| 2020-12-31 | $130.81M |
| 2020-06-30 | $108.62M |
| 2019-12-31 | $7.07M |
| 2019-06-30 | $-3.72M |
| 2018-12-31 | $34.09M |
| 2018-06-30 | $-21.38M |
| 2017-12-31 | $-40.04M |
| 2017-06-30 | $-6.52M |
| 2016-12-31 | $29.12M |
| 2016-06-30 | $51.33M |
| 2015-12-31 | $-3.60M |
| 2015-06-30 | $16.17M |
| 2014-12-31 | $15.93M |
| 2014-06-30 | $15.35M |
| 2013-12-31 | $52.34M |
| 2013-06-30 | $19.08M |
| 2012-12-31 | $-7.25M |
| 2012-06-30 | $-13.65M |
| 2011-12-31 | $-11.95M |
| 2011-06-30 | $8.09M |
| 2010-12-31 | $22.94M |
| 2010-06-30 | $-1.04M |
| 2009-12-31 | $-5.77M |
| 2009-06-30 | $18.42M |
| 2008-12-31 | $10.82M |
| 2008-06-30 | $4.62M |
| 2007-12-31 | $-9.40M |
| 2007-06-30 | $-11.96M |
| 2006-12-31 | $6.91M |
| 1999-12-31 | $4.89M |
| 1999-06-30 | $15.30M |
| 1998-12-31 | $2.80M |
| 1998-06-30 | $-5.50M |
| 1997-12-31 | $-500000.00 |
| 1997-06-30 | $8.20M |
| 1996-12-31 | $9.00M |
