Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $138.13M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 123.25% ($-594.15M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 17 quarters.
FREE CASH FLOW (FCF)
$138.13M
FREE CASH FLOW (FCF) AVG TTM
$-594.15M
FREE CASH FLOW (FCF) AVG 3Y
$-263.82M
FREE CASH FLOW (FCF) AVG 5Y
$38.36M
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
+123.25%
CURRENT VS 3Y AVG
+152.36%
CURRENT VS 5Y AVG
+260.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$138.13M
FCF Yield
1.59%
Price/FCF
62.9
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 | $138.13M |
| 2026-03-31 | $-852.56M |
| 2025-12-31 | $-821.62M |
| 2025-09-30 | $-696.12M |
| 2025-06-30 | $-738.57M |
| 2025-03-31 | $-225.11M |
| 2024-12-31 | $-98.64M |
| 2024-09-30 | $-49.62M |
| 2024-06-30 | $-22.25M |
| 2024-03-31 | $-103.83M |
| 2023-12-31 | $16.30M |
| 2023-09-30 | $-32.34M |
| 2023-06-30 | $56.58M |
| 2023-03-31 | $195.61M |
| 2022-12-31 | $205.31M |
| 2022-09-30 | $200.61M |
| 2022-06-30 | $191.08M |
| 2022-03-31 | $156.54M |
| 2021-12-31 | $78.61M |
| 2021-09-30 | $-8.94M |
| 2021-06-30 | $-45.84M |
| 2021-03-31 | $-74.69M |
| 2020-12-31 | $-63.14M |
| 2020-09-30 | $-38.86M |
| 2020-06-30 | $-31.65M |
| 2020-03-31 | $-68.97M |
| 2019-12-31 | $-110.28M |
| 2019-09-30 | $-120.98M |
| 2019-06-30 | $-115.99M |
| 2019-03-31 | $-740.01M |
| 2018-12-31 | $-669.72M |
| 2018-09-30 | $-689.16M |
| 2018-06-30 | $-696.84M |
| 2018-03-31 | $-37.08M |
