Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $151.36M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 110.38% ($71.94M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 30 quarters.
FREE CASH FLOW (FCF)
$151.36M
FREE CASH FLOW (FCF) AVG TTM
$71.94M
FREE CASH FLOW (FCF) AVG 3Y
$-48.40M
FREE CASH FLOW (FCF) AVG 5Y
$-53.90M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+110.38%
CURRENT VS 3Y AVG
+412.75%
CURRENT VS 5Y AVG
+380.82%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$151.36M
FCF Yield
5.13%
Price/FCF
19.5
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) |
|---|---|
| 2026-03-31 | $151.36M |
| 2025-12-31 | $133.59M |
| 2025-09-30 | $120.65M |
| 2025-06-30 | $17.35M |
| 2025-03-31 | $-63.23M |
| 2024-12-31 | $-80.94M |
| 2024-09-30 | $-120.51M |
| 2024-06-30 | $-193.76M |
| 2024-03-31 | $-202.89M |
| 2023-12-31 | $-164.88M |
| 2023-09-30 | $-138.16M |
| 2023-06-30 | $-40.78M |
| 2023-03-31 | $-46.95M |
| 2022-12-31 | $-57.72M |
| 2022-09-30 | $-60.75M |
| 2022-06-30 | $-52.96M |
| 2022-03-31 | $-45.39M |
| 2021-12-31 | $-32.38M |
| 2021-09-30 | $-29.70M |
| 2021-06-30 | $-26.75M |
| 2021-03-31 | $-29.62M |
| 2020-12-31 | $-30.72M |
| 2020-09-30 | $-30.82M |
| 2020-06-30 | $-29.99M |
| 2020-03-31 | $-33.63M |
| 2019-12-31 | $-32.45M |
| 2019-09-28 | $-31.46M |
| 2019-06-29 | $-32.14M |
| 2019-03-30 | $-27.30M |
| 2018-12-31 | $-26.40M |
| 2018-09-30 | $-25.55M |
| 2018-06-30 | $-24.22M |
| 2018-03-31 | $-23.24M |
| 2017-12-30 | $-23.36M |
