Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $194.25M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 5.83% ($206.28M).
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)
$194.25M
FREE CASH FLOW (FCF) AVG TTM
$206.28M
FREE CASH FLOW (FCF) AVG 3Y
$175.83M
FREE CASH FLOW (FCF) AVG 5Y
$149.03M
FREE CASH FLOW (FCF) AVG 10Y
$92.46M
FREE CASH FLOW (FCF) AVG 15Y
$67.90M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-5.83%
CURRENT VS 3Y AVG
+10.48%
CURRENT VS 5Y AVG
+30.34%
CURRENT VS 10Y AVG
+110.10%
CURRENT VS 15Y AVG
+186.08%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$194.25M
FCF Yield
1.42%
Price/FCF
70.2
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 | $194.25M |
| 2025-12-31 | $217.91M |
| 2025-06-30 | $206.67M |
| 2024-12-31 | $218.64M |
| 2024-06-30 | $178.65M |
| 2023-12-31 | $105.27M |
| 2023-06-30 | $109.40M |
| 2022-12-31 | $98.22M |
| 2022-06-30 | $100.54M |
| 2021-12-31 | $128.06M |
| 2021-06-30 | $81.72M |
| 2020-12-31 | $53.81M |
| 2020-06-30 | $40.97M |
| 2019-12-31 | $20.11M |
| 2019-06-30 | $22.53M |
| 2018-12-31 | $32.43M |
| 2018-06-30 | $32.36M |
| 2017-12-31 | $55.52M |
| 2017-06-30 | $36.38M |
| 2016-12-31 | $-7.29M |
| 2016-06-30 | $15.39M |
| 2015-12-31 | $21.41M |
| 2015-06-30 | $19.31M |
| 2014-12-31 | $28.31M |
| 2014-06-30 | $15.17M |
| 2013-12-31 | $6.87M |
| 2013-06-30 | $5.65M |
| 2012-12-31 | $4.06M |
| 2012-06-30 | $11.95M |
| 2011-12-31 | $22.79M |
| 2011-06-30 | $27.88M |
| 2010-12-31 | $24.27M |
| 2010-06-30 | $14.13M |
| 2009-12-31 | $-2.19M |
| 2009-06-30 | $-8.97M |
| 2008-12-31 | $-4.22M |
