Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $206.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.70% ($164.12M).
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)
$206.30M
FREE CASH FLOW (FCF) AVG TTM
$164.12M
FREE CASH FLOW (FCF) AVG 3Y
$109.37M
FREE CASH FLOW (FCF) AVG 5Y
$104.69M
FREE CASH FLOW (FCF) AVG 10Y
$109.94M
FREE CASH FLOW (FCF) AVG 15Y
$115.38M
FREE CASH FLOW (FCF) AVG 20Y
$106.96M
CURRENT VS TTM AVG
+25.70%
CURRENT VS 3Y AVG
+88.64%
CURRENT VS 5Y AVG
+97.06%
CURRENT VS 10Y AVG
+87.65%
CURRENT VS 15Y AVG
+78.81%
CURRENT VS 20Y AVG
+92.89%
Free Cash Flow (TTM)
$206.30M
FCF Yield
3.76%
Price/FCF
26.6
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 | $206.30M |
| 2025-12-30 | $155.08M |
| 2025-07-01 | $131.00M |
| 2024-12-31 | $107.06M |
| 2024-07-02 | $54.18M |
| 2023-12-31 | $65.36M |
| 2023-07-04 | $46.58M |
| 2022-12-31 | $48.78M |
| 2022-06-28 | $87.09M |
| 2021-12-31 | $145.46M |
| 2021-06-29 | $116.55M |
| 2020-12-31 | $-48.01M |
| 2020-06-30 | $23.36M |
| 2019-12-31 | $142.90M |
| 2019-07-02 | $151.64M |
| 2018-12-31 | $185.39M |
| 2018-07-03 | $134.69M |
| 2017-12-31 | $116.36M |
| 2017-07-04 | $144.03M |
| 2016-12-31 | $185.06M |
| 2016-06-28 | $129.83M |
| 2015-12-31 | $79.72M |
| 2015-06-30 | $120.68M |
| 2014-12-31 | $123.79M |
| 2014-07-01 | $110.18M |
| 2013-12-31 | $96.84M |
| 2013-07-02 | $118.98M |
| 2012-12-31 | $107.22M |
| 2012-07-03 | $93.42M |
| 2011-12-31 | $118.45M |
| 2011-06-28 | $128.69M |
| 2010-12-31 | $123.39M |
| 2010-06-29 | $131.18M |
| 2009-12-31 | $159.89M |
| 2009-06-30 | $138.39M |
| 2008-12-31 | $84.28M |
| 2008-07-01 | $1.51M |
| 2007-12-31 | $-50.92M |
| 2007-07-03 | $-56.41M |
| 2006-12-31 | $-33.08M |
| 2006-07-04 | $-15.90M |
| 2005-12-31 | $-4.65M |
| 2005-06-28 | $9.34M |
| 2004-12-31 | $-11.76M |
| 2004-06-29 | $-3.51M |
| 2003-12-31 | $11.09M |
| 2003-07-01 | $3.15M |
