Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $224.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.03% ($222.36M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 38 quarters.
FREE CASH FLOW (FCF)
$224.66M
FREE CASH FLOW (FCF) AVG TTM
$222.36M
FREE CASH FLOW (FCF) AVG 3Y
$247.52M
FREE CASH FLOW (FCF) AVG 5Y
$221.09M
FREE CASH FLOW (FCF) AVG 10Y
$93.08M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.03%
CURRENT VS 3Y AVG
-9.24%
CURRENT VS 5Y AVG
+1.61%
CURRENT VS 10Y AVG
+141.36%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$224.66M
FCF Yield
18.69%
Price/FCF
5.3
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 | $224.66M |
| 2026-03-31 | $251.09M |
| 2025-12-31 | $227.57M |
| 2025-09-30 | $198.70M |
| 2025-06-30 | $209.78M |
| 2025-03-31 | $206.39M |
| 2024-12-31 | $229.83M |
| 2024-09-30 | $302.25M |
| 2024-06-30 | $291.17M |
| 2024-03-31 | $303.68M |
| 2023-12-31 | $306.70M |
| 2023-09-30 | $237.38M |
| 2023-06-30 | $228.62M |
| 2023-03-31 | $219.26M |
| 2022-12-31 | $172.81M |
| 2022-09-30 | $193.74M |
| 2022-06-30 | $209.94M |
| 2022-03-31 | $169.94M |
| 2021-12-31 | $185.46M |
| 2021-09-30 | $-10.92M |
| 2021-06-30 | $-63.40M |
| 2021-03-31 | $-82.94M |
| 2020-12-31 | $-70.08M |
| 2020-09-30 | $60.73M |
| 2020-06-30 | $48.04M |
| 2020-03-31 | $21.25M |
| 2019-12-31 | $18.97M |
| 2019-09-30 | $3.80M |
| 2019-06-30 | $1.69M |
| 2019-03-31 | $-7.93M |
| 2018-12-31 | $-13.27M |
| 2018-09-30 | $-22.10M |
| 2018-06-30 | $-43.87M |
| 2018-03-31 | $-41.58M |
| 2017-12-31 | $-39.96M |
| 2017-09-30 | $-40.17M |
| 2017-06-30 | $-41.90M |
| 2017-03-31 | $-50.70M |
| 2016-12-31 | $-55.21M |
| 2016-09-30 | $-59.69M |
| 2016-06-30 | $-63.40M |
| 2016-03-31 | $-61.65M |
| 2015-12-31 | $-55.00M |
| 2015-09-30 | $-45.82M |
| 2015-06-30 | $-28.94M |
| 2015-03-31 | $-21.63M |
| 2014-12-31 | $-13.09M |
