Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $138.27M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 7.49% ($149.47M).
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)
$138.27M
FREE CASH FLOW (FCF) AVG TTM
$149.47M
FREE CASH FLOW (FCF) AVG 3Y
$364.89M
FREE CASH FLOW (FCF) AVG 5Y
$227.19M
FREE CASH FLOW (FCF) AVG 10Y
$158.56M
FREE CASH FLOW (FCF) AVG 15Y
$82.01M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-7.49%
CURRENT VS 3Y AVG
-62.11%
CURRENT VS 5Y AVG
-39.14%
CURRENT VS 10Y AVG
-12.80%
CURRENT VS 15Y AVG
+68.60%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$138.27M
FCF Yield
5.21%
Price/FCF
19.2
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 | $138.27M |
| 2025-12-31 | $112.64M |
| 2025-06-30 | $197.50M |
| 2024-12-31 | $405.88M |
| 2024-06-30 | $527.98M |
| 2023-12-31 | $621.05M |
| 2023-06-30 | $550.91M |
| 2022-12-31 | $177.83M |
| 2022-06-30 | $-81.38M |
| 2021-12-31 | $-128.76M |
| 2021-06-30 | $-22.82M |
| 2020-12-31 | $331.92M |
| 2020-06-30 | $350.01M |
| 2019-12-31 | $106.03M |
| 2019-06-30 | $36.47M |
| 2018-12-31 | $-13.09M |
| 2018-06-30 | $21.90M |
| 2017-12-31 | $74.91M |
| 2017-06-30 | $162.37M |
| 2016-12-31 | $200.75M |
| 2016-06-30 | $-440.63M |
| 2015-12-31 | $-681.44M |
| 2015-06-30 | $-137.09M |
| 2014-12-31 | $7.84M |
| 2014-06-30 | $-8.68M |
| 2013-12-31 | $4.30M |
| 2013-06-30 | $34.77M |
| 2012-12-31 | $25.02M |
| 2012-06-30 | $29.52M |
| 2011-12-31 | $52.79M |
| 2011-06-30 | $53.41M |
| 2010-12-31 | $52.14M |
| 2010-06-30 | $60.69M |
| 2009-12-31 | $70.27M |
| 2009-06-30 | $89.31M |
| 2008-12-31 | $74.30M |
| 2008-06-30 | $48.22M |
