Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $224.11M as of the fiscal period ended Tuesday, March 31, 2026. It is above its 12-month average by 14.00% ($196.58M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 15 quarters.
FREE CASH FLOW (FCF)
$224.11M
FREE CASH FLOW (FCF) AVG TTM
$196.58M
FREE CASH FLOW (FCF) AVG 3Y
$106.88M
FREE CASH FLOW (FCF) AVG 5Y
$66.65M
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
+14.00%
CURRENT VS 3Y AVG
+109.69%
CURRENT VS 5Y AVG
+236.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$224.11M
FCF Yield
17.33%
Price/FCF
5.8
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 | $224.11M |
| 2025-12-31 | $233.60M |
| 2025-09-30 | $174.98M |
| 2025-06-30 | $192.44M |
| 2025-03-31 | $157.76M |
| 2024-12-31 | $139.12M |
| 2024-09-30 | $122.54M |
| 2024-06-30 | $69.07M |
| 2024-03-31 | $34.58M |
| 2023-12-31 | $10.87M |
| 2023-09-30 | $28.60M |
| 2023-06-30 | $2.58M |
| 2023-03-31 | $-834000.00 |
| 2022-12-31 | $-2.17M |
| 2022-09-30 | $-21.75M |
| 2022-06-30 | $-9.15M |
| 2022-03-31 | $-7.71M |
| 2021-12-31 | $4.70M |
| 2021-09-30 | $24.86M |
| 2021-06-30 | $9.03M |
| 2021-03-31 | $12.50M |
| 2020-12-31 | $8.00M |
| 2020-09-30 | $-1.66M |
| 2020-06-30 | $19.34M |
| 2020-03-31 | $13.64M |
| 2019-12-31 | $-15.58M |
| 2019-09-30 | $7.08M |
| 2019-06-30 | $-37.70M |
| 2019-03-31 | $-31.22M |
| 2018-12-31 | $6.90M |
| 2018-09-30 | $-30.33M |
| 2018-06-30 | $-7.43M |
| 2018-03-31 | $-6.42M |
| 2017-12-31 | $-6.08M |
