Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $98.89M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 2.31% ($101.23M).
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)
$98.89M
FREE CASH FLOW (FCF) AVG TTM
$101.23M
FREE CASH FLOW (FCF) AVG 3Y
$83.70M
FREE CASH FLOW (FCF) AVG 5Y
$73.41M
FREE CASH FLOW (FCF) AVG 10Y
$70.66M
FREE CASH FLOW (FCF) AVG 15Y
$72.59M
FREE CASH FLOW (FCF) AVG 20Y
$67.11M
CURRENT VS TTM AVG
-2.31%
CURRENT VS 3Y AVG
+18.15%
CURRENT VS 5Y AVG
+34.71%
CURRENT VS 10Y AVG
+39.96%
CURRENT VS 15Y AVG
+36.22%
CURRENT VS 20Y AVG
+47.36%
Free Cash Flow (TTM)
$98.89M
FCF Yield
3.32%
Price/FCF
30.1
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 | $98.89M |
| 2025-09-30 | $100.08M |
| 2025-03-31 | $104.73M |
| 2024-09-30 | $103.86M |
| 2024-03-31 | $97.25M |
| 2023-09-30 | $55.80M |
| 2023-03-31 | $25.30M |
| 2022-09-30 | $57.69M |
| 2022-03-31 | $53.18M |
| 2021-09-30 | $53.30M |
| 2021-03-31 | $57.45M |
| 2020-09-30 | $70.60M |
| 2020-03-31 | $84.93M |
| 2019-09-30 | $71.17M |
| 2019-03-31 | $77.25M |
| 2018-09-30 | $43.75M |
| 2018-03-31 | $21.23M |
| 2017-09-30 | $55.22M |
| 2017-03-31 | $82.87M |
| 2016-09-30 | $91.67M |
| 2016-03-31 | $77.54M |
| 2015-09-30 | $93.43M |
| 2015-03-31 | $82.17M |
| 2014-09-27 | $62.55M |
| 2014-03-29 | $63.36M |
| 2013-09-28 | $109.91M |
| 2013-03-30 | $106.09M |
| 2012-09-29 | $80.24M |
| 2012-03-31 | $51.83M |
| 2011-10-01 | $44.24M |
| 2011-04-02 | $72.84M |
| 2010-10-02 | $59.34M |
| 2010-04-03 | $55.75M |
| 2009-10-03 | $55.23M |
| 2009-04-04 | $8.94M |
| 2008-09-27 | $12.64M |
| 2008-03-29 | $61.55M |
| 2007-09-29 | $55.55M |
| 2007-03-31 | $40.77M |
| 2006-09-30 | $37.48M |
| 2006-04-01 | $55.53M |
| 2005-10-01 | $52.62M |
| 2005-04-02 | $67.19M |
| 2004-10-02 | $60.68M |
| 2004-04-03 | $69.57M |
| 2003-09-27 | $79.71M |
| 2003-03-29 | $58.72M |
