Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $255.23M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 263.92% ($70.13M).
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)
$255.23M
FREE CASH FLOW (FCF) AVG TTM
$70.13M
FREE CASH FLOW (FCF) AVG 3Y
$-69.83M
FREE CASH FLOW (FCF) AVG 5Y
$-5.44M
FREE CASH FLOW (FCF) AVG 10Y
$52.72M
FREE CASH FLOW (FCF) AVG 15Y
$25.76M
FREE CASH FLOW (FCF) AVG 20Y
$13.34M
CURRENT VS TTM AVG
+263.92%
CURRENT VS 3Y AVG
+465.47%
CURRENT VS 5Y AVG
+4790.69%
CURRENT VS 10Y AVG
+384.10%
CURRENT VS 15Y AVG
+890.93%
CURRENT VS 20Y AVG
+1813.49%
Free Cash Flow (TTM)
$255.23M
FCF Yield
2.86%
Price/FCF
34.9
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 | $255.23M |
| 2026-03-31 | $194.67M |
| 2025-12-31 | $27.33M |
| 2025-09-30 | $-13.66M |
| 2025-06-30 | $-112.90M |
| 2025-03-31 | $-202.97M |
| 2024-12-31 | $-459.86M |
| 2024-09-30 | $-394.01M |
| 2024-06-30 | $-370.99M |
| 2024-03-31 | $-203.49M |
| 2023-12-31 | $138.07M |
| 2023-09-30 | $116.32M |
| 2023-06-30 | $118.43M |
| 2023-03-31 | $46.75M |
| 2022-12-31 | $105.60M |
| 2022-09-30 | $49.06M |
| 2022-06-30 | $108.46M |
| 2022-03-31 | $111.14M |
| 2021-12-31 | $96.85M |
| 2021-09-30 | $157.15M |
| 2021-06-30 | $118.57M |
| 2021-03-31 | $169.73M |
| 2020-12-31 | $78.00M |
| 2020-09-30 | $56.78M |
| 2020-06-30 | $37.45M |
| 2020-03-31 | $-44.76M |
| 2019-12-31 | $-14.78M |
| 2019-09-30 | $-37.03M |
| 2019-06-30 | $-13.64M |
| 2019-03-31 | $17.80M |
| 2018-12-31 | $32.76M |
| 2018-09-30 | $30.98M |
| 2018-06-30 | $12.71M |
| 2018-03-31 | $24.03M |
| 2017-12-31 | $-28.85M |
| 2017-09-30 | $-10.32M |
| 2017-06-30 | $14.72M |
| 2017-03-31 | $-160000.00 |
| 2016-12-31 | $26.41M |
| 2016-09-30 | $19.80M |
| 2016-06-30 | $9.31M |
| 2016-03-31 | $22.43M |
| 2015-12-31 | $56.22M |
| 2015-09-30 | $37.38M |
| 2015-06-30 | $35.20M |
| 2015-03-31 | $4.78M |
| 2014-12-31 | $4.42M |
| 2014-09-30 | $20.44M |
| 2014-06-30 | $-5.14M |
| 2014-03-31 | $-29.60M |
| 2013-12-31 | $-25.05M |
| 2013-09-30 | $-14.22M |
| 2013-06-30 | $-4.44M |
| 2013-03-31 | $31.39M |
| 2012-12-31 | $14.55M |
| 2012-09-30 | $542000.00 |
| 2012-06-30 | $-23.59M |
| 2012-03-31 | $-22.09M |
| 2011-12-31 | $-12.65M |
| 2011-09-30 | $-16.04M |
| 2011-06-30 | $4.90M |
| 2011-03-31 | $14.90M |
| 2010-12-31 | $19.57M |
| 2010-09-30 | $10.52M |
| 2010-06-30 | $5.43M |
| 2010-03-31 | $-1.45M |
| 2009-12-31 | $5.73M |
| 2009-09-30 | $20.10M |
| 2009-06-30 | $48.39M |
| 2009-03-31 | $73.17M |
| 2008-12-31 | $54.53M |
| 2008-09-30 | $27.88M |
| 2008-06-30 | $-29.02M |
| 2008-03-31 | $-46.05M |
| 2007-12-31 | $-49.22M |
| 2007-09-30 | $-38.43M |
| 2007-06-30 | $-20.80M |
| 2007-03-31 | $-11.24M |
| 2006-12-31 | $-17.10M |
| 2006-09-30 | $5.28M |
| 2006-06-30 | $-716000.00 |
| 2006-03-31 | $-11.41M |
| 2005-12-31 | $15.76M |
| 2005-09-30 | $-17.93M |
| 2005-06-30 | $-11.61M |
| 2005-03-31 | $-4.13M |
| 2004-12-31 | $-12.22M |
| 2004-09-30 | $5.21M |
| 2004-06-30 | $5.80M |
| 2004-03-31 | $-269000.00 |
| 2003-12-31 | $2.72M |
| 2003-09-30 | $34.99M |
| 2003-06-30 | $15.08M |
