Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $192.52M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 44.95% ($132.82M).
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)
$192.52M
FREE CASH FLOW (FCF) AVG TTM
$132.82M
FREE CASH FLOW (FCF) AVG 3Y
$135.85M
FREE CASH FLOW (FCF) AVG 5Y
$84.31M
FREE CASH FLOW (FCF) AVG 10Y
$38.57M
FREE CASH FLOW (FCF) AVG 15Y
$27.44M
FREE CASH FLOW (FCF) AVG 20Y
$27.82M
CURRENT VS TTM AVG
+44.95%
CURRENT VS 3Y AVG
+41.72%
CURRENT VS 5Y AVG
+128.35%
CURRENT VS 10Y AVG
+399.14%
CURRENT VS 15Y AVG
+601.55%
CURRENT VS 20Y AVG
+592.02%
Free Cash Flow (TTM)
$192.52M
FCF Yield
2.27%
Price/FCF
44.1
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 | $192.52M |
| 2025-09-30 | $154.79M |
| 2025-03-31 | $51.14M |
| 2024-09-30 | $96.43M |
| 2024-03-31 | $221.08M |
| 2023-09-30 | $174.73M |
| 2023-03-31 | $60.25M |
| 2022-09-30 | $-6.03M |
| 2022-03-31 | $-27.81M |
| 2021-09-30 | $-33.35M |
| 2021-03-31 | $43.65M |
| 2020-09-30 | $67.26M |
| 2020-03-31 | $44.37M |
| 2019-09-30 | $64.50M |
| 2019-03-31 | $4.46M |
| 2018-09-30 | $-33.05M |
| 2018-03-31 | $1.79M |
| 2017-09-30 | $33.18M |
| 2017-03-31 | $65.75M |
| 2016-09-30 | $71.86M |
| 2016-03-31 | $35.08M |
| 2015-09-30 | $-21.80M |
| 2015-03-31 | $-24.92M |
| 2014-09-30 | $-7.37M |
| 2014-03-31 | $-21.75M |
| 2013-09-30 | $17.39M |
| 2013-03-31 | $-15.62M |
| 2012-09-30 | $-35.03M |
| 2012-03-31 | $6.82M |
| 2011-09-30 | $8.14M |
| 2011-03-31 | $20.97M |
| 2010-09-30 | $59.71M |
| 2010-03-31 | $86.62M |
| 2009-09-30 | $118.90M |
| 2009-03-31 | $79.38M |
| 2008-09-30 | $-8.62M |
| 2008-03-31 | $-3.20M |
| 2007-09-30 | $-2.18M |
| 2007-03-31 | $-7.26M |
| 2006-09-30 | $-13.16M |
| 2006-04-30 | $-21.04M |
| 2005-10-31 | $-27.30M |
| 2005-04-30 | $-12.83M |
| 2004-10-31 | $18.44M |
| 2004-04-30 | $24.96M |
| 2003-10-31 | $31.93M |
| 2003-04-30 | $17.03M |
