Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $104.00M as of the fiscal period ended Tuesday, March 31, 2026. It is below its 12-month average by 32.47% ($154.00M).
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)
$104.00M
FREE CASH FLOW (FCF) AVG TTM
$154.00M
FREE CASH FLOW (FCF) AVG 3Y
$226.14M
FREE CASH FLOW (FCF) AVG 5Y
$341.30M
FREE CASH FLOW (FCF) AVG 10Y
$378.37M
FREE CASH FLOW (FCF) AVG 15Y
$368.67M
FREE CASH FLOW (FCF) AVG 20Y
$344.92M
CURRENT VS TTM AVG
-32.47%
CURRENT VS 3Y AVG
-54.01%
CURRENT VS 5Y AVG
-69.53%
CURRENT VS 10Y AVG
-72.51%
CURRENT VS 15Y AVG
-71.79%
CURRENT VS 20Y AVG
-69.85%
Free Cash Flow (TTM)
$104.00M
FCF Yield
3.86%
Price/FCF
25.9
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) |
|---|---|
| 2026-03-31 | $104.00M |
| 2025-09-30 | $80.00M |
| 2025-03-31 | $278.00M |
| 2024-09-30 | $365.00M |
| 2024-03-31 | $279.00M |
| 2023-09-30 | $218.00M |
| 2023-03-31 | $259.00M |
| 2022-09-30 | $439.00M |
| 2022-03-31 | $545.00M |
| 2021-09-30 | $570.50M |
| 2021-03-31 | $616.80M |
| 2020-09-30 | $588.60M |
| 2020-03-31 | $478.50M |
| 2019-09-30 | $396.90M |
| 2019-03-31 | $291.20M |
| 2018-09-30 | $344.70M |
| 2018-03-31 | $420.30M |
| 2017-09-30 | $444.10M |
| 2017-03-31 | $504.00M |
| 2016-09-30 | $367.00M |
| 2016-03-31 | $356.09M |
| 2015-09-30 | $480.49M |
| 2015-03-31 | $465.91M |
| 2014-09-30 | $426.15M |
| 2014-03-31 | $342.51M |
| 2013-09-30 | $320.99M |
| 2013-03-31 | $284.97M |
| 2012-09-30 | $249.88M |
| 2012-03-31 | $288.40M |
| 2011-09-30 | $303.80M |
| 2011-03-31 | $320.05M |
| 2010-09-30 | $323.07M |
| 2010-03-31 | $337.94M |
| 2009-09-30 | $279.66M |
| 2009-03-31 | $242.03M |
| 2008-09-30 | $282.95M |
| 2008-03-31 | $302.58M |
| 2007-09-30 | $313.09M |
| 2007-03-31 | $247.80M |
| 2006-09-30 | $210.39M |
| 2006-03-31 | $173.28M |
| 2005-09-30 | $203.91M |
| 2005-03-31 | $230.24M |
| 2004-09-30 | $215.30M |
| 2004-03-31 | $190.43M |
| 2003-09-30 | $165.51M |
| 2003-03-31 | $137.69M |
