Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $152.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 53.49% ($328.77M).
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)
$152.90M
FREE CASH FLOW (FCF) AVG TTM
$328.77M
FREE CASH FLOW (FCF) AVG 3Y
$238.29M
FREE CASH FLOW (FCF) AVG 5Y
$109.88M
FREE CASH FLOW (FCF) AVG 10Y
$26.57M
FREE CASH FLOW (FCF) AVG 15Y
$-38.56M
FREE CASH FLOW (FCF) AVG 20Y
$-47.51M
CURRENT VS TTM AVG
-53.49%
CURRENT VS 3Y AVG
-35.83%
CURRENT VS 5Y AVG
+39.15%
CURRENT VS 10Y AVG
+475.55%
CURRENT VS 15Y AVG
+496.55%
CURRENT VS 20Y AVG
+421.83%
Free Cash Flow (TTM)
$152.90M
FCF Yield
1.55%
Price/FCF
64.5
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 | $152.90M |
| 2026-03-31 | $412.20M |
| 2025-09-30 | $421.20M |
| 2025-03-31 | $279.30M |
| 2024-09-30 | $246.90M |
| 2024-03-31 | $170.30M |
| 2023-09-30 | $-14.80M |
| 2023-03-31 | $-45.30M |
| 2022-09-30 | $-63.00M |
| 2022-03-31 | $-151.90M |
| 2021-09-30 | $-199.10M |
| 2021-03-31 | $-119.90M |
| 2020-09-30 | $-14.69M |
| 2020-03-31 | $-63.34M |
| 2019-09-30 | $-72.59M |
| 2019-03-31 | $-125.70M |
| 2018-09-30 | $-129.71M |
| 2018-03-31 | $-28.14M |
| 2017-09-30 | $-11.25M |
| 2017-03-31 | $-40.04M |
| 2016-09-30 | $-45.44M |
| 2016-03-31 | $-29.00M |
| 2015-09-30 | $891000.00 |
| 2015-03-31 | $-7.23M |
| 2014-09-30 | $-10.85M |
| 2014-03-31 | $-4.86M |
| 2013-09-30 | $-5.30M |
| 2013-03-31 | $-31.72M |
| 2012-09-30 | $-42.35M |
| 2012-03-31 | $-36.41M |
| 2011-09-30 | $-37.24M |
| 2011-03-31 | $-42.67M |
| 2010-09-30 | $-42.58M |
| 2010-03-31 | $-49.59M |
| 2009-09-30 | $-59.02M |
| 2009-03-31 | $-86.40M |
| 2008-09-30 | $-93.03M |
| 2008-03-31 | $-65.66M |
| 2007-09-30 | $-55.87M |
