Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $215.91M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.62% ($183.56M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 32 quarters.
FREE CASH FLOW (FCF)
$215.91M
FREE CASH FLOW (FCF) AVG TTM
$183.56M
FREE CASH FLOW (FCF) AVG 3Y
$141.25M
FREE CASH FLOW (FCF) AVG 5Y
$65.76M
FREE CASH FLOW (FCF) AVG 10Y
$27.01M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+17.62%
CURRENT VS 3Y AVG
+52.85%
CURRENT VS 5Y AVG
+228.33%
CURRENT VS 10Y AVG
+699.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$215.91M
FCF Yield
1.70%
Price/FCF
58.8
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) |
|---|---|
| 2026-06-30 | $215.91M |
| 2026-03-31 | $212.73M |
| 2025-12-31 | $174.93M |
| 2025-09-30 | $152.62M |
| 2025-06-30 | $161.62M |
| 2025-03-31 | $150.33M |
| 2024-12-31 | $147.30M |
| 2024-09-30 | $134.18M |
| 2024-06-30 | $110.67M |
| 2024-03-31 | $105.36M |
| 2023-12-31 | $82.12M |
| 2023-09-30 | $47.28M |
| 2023-06-30 | $510000.00 |
| 2023-03-31 | $-56.25M |
| 2022-12-31 | $-74.96M |
| 2022-09-30 | $-90.10M |
| 2022-06-30 | $-40.19M |
| 2022-03-31 | $-2.79M |
| 2021-12-31 | $-11.68M |
| 2021-09-30 | $-152000.00 |
| 2021-06-30 | $-38.50M |
| 2021-03-31 | $-60.31M |
| 2020-12-31 | $-58.00M |
| 2020-09-30 | $-55.38M |
| 2020-06-30 | $-33.54M |
| 2020-03-31 | $-6.98M |
| 2019-12-31 | $4.54M |
| 2019-09-30 | $12.25M |
| 2019-06-30 | $7.11M |
| 2019-03-31 | $6.79M |
| 2018-12-31 | $19.20M |
| 2018-09-30 | $8.08M |
| 2018-06-30 | $5.91M |
| 2018-03-31 | $6.54M |
| 2017-12-31 | $-2.34M |
| 2017-09-30 | $-5.02M |
| 2017-06-30 | $-12.71M |
| 2017-03-31 | $-22.74M |
| 2016-12-31 | $-26.44M |
| 2016-09-30 | $-27.74M |
| 2016-06-30 | $-32.60M |
| 2016-03-31 | $-28.49M |
| 2015-12-31 | $-27.75M |
| 2015-09-30 | $-24.62M |
| 2015-06-30 | $-22.86M |
| 2015-03-31 | $-13.56M |
| 2014-12-31 | $-10.28M |
